 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.4% |
3.4% |
6.6% |
4.8% |
6.1% |
16.8% |
14.6% |
14.6% |
|
 | Credit score (0-100) | | 34 |
54 |
35 |
44 |
37 |
10 |
15 |
15 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -6.9 |
-5.1 |
0.0 |
-8.6 |
-7.3 |
-49.7 |
0.0 |
0.0 |
|
 | EBITDA | | -6.9 |
-5.1 |
0.0 |
-8.6 |
-7.3 |
-49.7 |
0.0 |
0.0 |
|
 | EBIT | | -6.9 |
-5.1 |
0.0 |
-8.6 |
-7.3 |
-49.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 223.9 |
307.1 |
166.2 |
73.7 |
-60.6 |
-44.4 |
0.0 |
0.0 |
|
 | Net earnings | | 223.9 |
307.1 |
166.2 |
73.7 |
-60.6 |
-45.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 224 |
307 |
166 |
73.7 |
-60.6 |
-44.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 274 |
581 |
747 |
821 |
760 |
714 |
529 |
529 |
|
 | Interest-bearing liabilities | | 125 |
125 |
125 |
139 |
72.5 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 409 |
807 |
973 |
985 |
960 |
738 |
529 |
529 |
|
|
 | Net Debt | | 122 |
122 |
85.6 |
121 |
71.0 |
-495 |
-529 |
-529 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -6.9 |
-5.1 |
0.0 |
-8.6 |
-7.3 |
-49.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
26.8% |
0.0% |
0.0% |
15.0% |
-583.4% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 409 |
807 |
973 |
985 |
960 |
738 |
529 |
529 |
|
 | Balance sheet change% | | 0.0% |
97.3% |
20.6% |
1.2% |
-2.5% |
-23.1% |
-28.3% |
0.0% |
|
 | Added value | | -6.9 |
-5.1 |
0.0 |
-8.6 |
-7.3 |
-49.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
0.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 54.8% |
50.5% |
18.7% |
7.6% |
-6.2% |
-4.8% |
0.0% |
0.0% |
|
 | ROI % | | 54.8% |
55.1% |
21.1% |
8.1% |
-6.7% |
-5.3% |
0.0% |
0.0% |
|
 | ROE % | | 81.7% |
71.9% |
25.0% |
9.4% |
-7.7% |
-6.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 67.0% |
72.0% |
76.8% |
83.4% |
79.2% |
96.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -1,761.8% |
-2,419.1% |
0.0% |
-1,414.1% |
-975.9% |
995.6% |
0.0% |
0.0% |
|
 | Gearing % | | 45.6% |
21.5% |
16.7% |
16.9% |
9.5% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.2% |
0.2% |
0.2% |
9.7% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 3.1 |
88.6 |
688.4 |
617.6 |
446.6 |
714.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
-7 |
-50 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-7 |
-50 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-7 |
-50 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-61 |
-46 |
0 |
0 |
|