 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.3% |
5.7% |
1.8% |
2.0% |
2.2% |
4.1% |
13.5% |
13.5% |
|
 | Credit score (0-100) | | 44 |
41 |
71 |
67 |
65 |
48 |
17 |
17 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.5 |
0.2 |
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 | | 0.0 |
0.0 |
-4.4 |
-5.0 |
-5.6 |
-6.6 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-4.4 |
-5.0 |
-5.6 |
-6.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-4.4 |
-5.0 |
-5.6 |
-6.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 233.4 |
144.5 |
364.4 |
313.6 |
282.3 |
3.6 |
0.0 |
0.0 |
|
 | Net earnings | | 233.6 |
144.7 |
365.5 |
315.8 |
285.0 |
4.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 233 |
145 |
364 |
314 |
282 |
3.6 |
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 | | 698 |
734 |
989 |
1,192 |
1,363 |
1,250 |
843 |
843 |
|
 | Interest-bearing liabilities | | 15.8 |
20.5 |
2.6 |
1.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 763 |
778 |
996 |
1,199 |
1,368 |
1,255 |
843 |
843 |
|
|
 | Net Debt | | -345 |
-383 |
-490 |
-669 |
-864 |
-942 |
-843 |
-843 |
|
|
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 | | 0.0 |
0.0 |
-4.4 |
-5.0 |
-5.6 |
-6.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-14.3% |
-11.4% |
-18.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 763 |
778 |
996 |
1,199 |
1,368 |
1,255 |
843 |
843 |
|
 | Balance sheet change% | | 19.3% |
2.0% |
28.0% |
20.3% |
14.1% |
-8.3% |
-32.8% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-4.4 |
-5.0 |
-5.6 |
-6.6 |
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 | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 0.0% |
0.0% |
100.0% |
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 % | | 33.4% |
18.9% |
41.1% |
29.0% |
22.5% |
0.3% |
0.0% |
0.0% |
|
 | ROI % | | 35.9% |
19.8% |
41.8% |
29.1% |
22.6% |
0.3% |
0.0% |
0.0% |
|
 | ROE % | | 36.9% |
20.2% |
42.4% |
28.9% |
22.3% |
0.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 91.4% |
94.4% |
99.3% |
99.5% |
99.6% |
99.6% |
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, % | | 0.0% |
0.0% |
11,188.7% |
13,373.2% |
15,522.9% |
14,258.7% |
0.0% |
0.0% |
|
 | Gearing % | | 2.3% |
2.8% |
0.3% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.6% |
5.0% |
6.3% |
219.5% |
845.0% |
0.0% |
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 | | 359.5 |
400.8 |
486.3 |
665.8 |
861.9 |
938.5 |
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 |
-4 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-4 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-4 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
145 |
366 |
0 |
0 |
0 |
0 |
0 |
|