 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.0% |
4.0% |
4.1% |
6.1% |
2.8% |
2.5% |
18.2% |
18.2% |
|
 | Credit score (0-100) | | 45 |
50 |
47 |
38 |
59 |
62 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 | | -8.8 |
-5.3 |
-7.4 |
-5.6 |
-5.6 |
-6.0 |
0.0 |
0.0 |
|
 | EBITDA | | -8.8 |
-5.3 |
-7.4 |
-5.6 |
-5.6 |
-6.0 |
0.0 |
0.0 |
|
 | EBIT | | -8.8 |
-5.3 |
-7.4 |
-5.6 |
-5.6 |
-6.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 210.6 |
171.7 |
118.1 |
35.2 |
178.8 |
215.0 |
0.0 |
0.0 |
|
 | Net earnings | | 211.7 |
172.9 |
129.4 |
36.5 |
180.1 |
216.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 211 |
172 |
118 |
35.2 |
179 |
215 |
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 | | 266 |
328 |
458 |
494 |
674 |
890 |
267 |
267 |
|
 | Interest-bearing liabilities | | 357 |
357 |
107 |
107 |
107 |
70.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 699 |
818 |
673 |
654 |
832 |
1,059 |
267 |
267 |
|
|
 | Net Debt | | 354 |
355 |
75.3 |
98.8 |
105 |
64.2 |
-267 |
-267 |
|
|
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 | | -8.8 |
-5.3 |
-7.4 |
-5.6 |
-5.6 |
-6.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
38.9% |
-38.8% |
24.2% |
0.0% |
-6.7% |
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) | | 699 |
818 |
673 |
654 |
832 |
1,059 |
267 |
267 |
|
 | Balance sheet change% | | 0.0% |
17.1% |
-17.7% |
-3.0% |
27.4% |
27.2% |
-74.8% |
0.0% |
|
 | Added value | | -8.8 |
-5.3 |
-7.4 |
-5.6 |
-5.6 |
-6.0 |
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 |
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 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
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% |
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 % | | 30.1% |
22.6% |
16.2% |
5.3% |
24.3% |
22.8% |
0.0% |
0.0% |
|
 | ROI % | | 33.8% |
26.3% |
19.4% |
6.1% |
26.1% |
24.7% |
0.0% |
0.0% |
|
 | ROE % | | 79.7% |
58.3% |
32.9% |
7.7% |
30.8% |
27.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 38.0% |
40.1% |
68.0% |
75.6% |
80.9% |
84.1% |
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, % | | -4,045.6% |
-6,636.3% |
-1,014.0% |
-1,756.9% |
-1,859.5% |
-1,070.2% |
0.0% |
0.0% |
|
 | Gearing % | | 134.5% |
108.9% |
23.4% |
21.7% |
15.9% |
7.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.3% |
0.1% |
1.6% |
0.5% |
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 | | -361.0 |
-219.1 |
-31.0 |
-73.8 |
-39.9 |
-29.9 |
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 |
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 |
|