 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.8% |
3.5% |
2.1% |
3.9% |
4.3% |
2.1% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 32 |
53 |
66 |
50 |
47 |
67 |
5 |
5 |
|
 | Credit rating | | BB |
BBB |
A |
BBB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
-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 |
-5.0 |
-4.0 |
0.0 |
-4.0 |
-4.0 |
0.0 |
0.0 |
|
 | EBITDA | | -3.7 |
-5.0 |
-4.0 |
0.0 |
-4.0 |
-4.0 |
0.0 |
0.0 |
|
 | EBIT | | -3.7 |
-5.0 |
-5.0 |
0.0 |
-4.0 |
-4.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 178.9 |
190.0 |
146.0 |
403.0 |
-5.0 |
222.5 |
0.0 |
0.0 |
|
 | Net earnings | | 183.3 |
185.0 |
157.0 |
403.0 |
-5.0 |
223.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 179 |
190 |
146 |
403 |
-5.0 |
222 |
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 | | 476 |
660 |
817 |
1,163 |
1,098 |
1,200 |
-47.3 |
-47.3 |
|
 | Interest-bearing liabilities | | 122 |
85.0 |
159 |
207 |
72.0 |
207 |
47.3 |
47.3 |
|
 | Balance sheet total (assets) | | 714 |
801 |
1,005 |
1,416 |
1,170 |
1,439 |
0.0 |
0.0 |
|
|
 | Net Debt | | 122 |
85.0 |
159 |
207 |
72.0 |
207 |
47.3 |
47.3 |
|
|
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 |
-5.0 |
-4.0 |
0.0 |
-4.0 |
-4.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
20.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 714 |
801 |
1,005 |
1,416 |
1,170 |
1,439 |
0 |
0 |
|
 | Balance sheet change% | | 35.2% |
12.1% |
25.5% |
40.9% |
-17.4% |
23.0% |
-100.0% |
0.0% |
|
 | Added value | | -3.7 |
-5.0 |
-4.0 |
0.0 |
-4.0 |
-4.0 |
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 |
-1 |
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 | | -3.0 |
-4.0 |
-5.0 |
0.0 |
-1.0 |
-2.0 |
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% |
100.0% |
125.0% |
0.0% |
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 % | | 28.8% |
25.1% |
16.2% |
33.3% |
-0.4% |
17.0% |
0.0% |
0.0% |
|
 | ROI % | | 32.9% |
28.3% |
17.0% |
34.4% |
-0.4% |
17.2% |
0.0% |
0.0% |
|
 | ROE % | | 41.9% |
32.6% |
21.3% |
40.7% |
-0.4% |
19.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 66.6% |
82.4% |
81.3% |
82.1% |
93.8% |
83.4% |
-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, % | | -3,311.3% |
-1,700.0% |
-3,975.0% |
0.0% |
-1,800.0% |
-5,183.4% |
0.0% |
0.0% |
|
 | Gearing % | | 25.7% |
12.9% |
19.5% |
17.8% |
6.6% |
17.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-0.4% |
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 | | -238.8 |
-141.0 |
-135.0 |
-134.0 |
-48.0 |
-172.3 |
-23.7 |
-23.7 |
|
 | 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 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|