 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 3.3% |
2.3% |
2.1% |
1.9% |
2.3% |
1.0% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 56 |
65 |
66 |
69 |
64 |
87 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
48.1 |
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 | | -3.3 |
-3.3 |
-3.3 |
-3.3 |
-3.5 |
-3.5 |
0.0 |
0.0 |
|
 | EBITDA | | -3.3 |
-3.3 |
-3.3 |
-3.3 |
-3.5 |
-3.5 |
0.0 |
0.0 |
|
 | EBIT | | -3.3 |
-3.3 |
-3.3 |
-3.3 |
-3.5 |
-3.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 45.7 |
92.0 |
88.8 |
157.6 |
119.8 |
297.7 |
0.0 |
0.0 |
|
 | Net earnings | | 46.6 |
93.8 |
91.2 |
159.2 |
120.1 |
299.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 45.7 |
92.0 |
88.8 |
158 |
120 |
298 |
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 | | 347 |
333 |
313 |
360 |
365 |
547 |
345 |
345 |
|
 | Interest-bearing liabilities | | 0.0 |
81.4 |
167 |
0.0 |
140 |
234 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 351 |
418 |
484 |
416 |
509 |
784 |
345 |
345 |
|
|
 | Net Debt | | -261 |
-245 |
-224 |
-264 |
-215 |
-392 |
-345 |
-345 |
|
|
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 | | -3.3 |
-3.3 |
-3.3 |
-3.3 |
-3.5 |
-3.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-5.6% |
0.0% |
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) | | 351 |
418 |
484 |
416 |
509 |
784 |
345 |
345 |
|
 | Balance sheet change% | | 15.3% |
19.2% |
15.8% |
-14.1% |
22.4% |
54.1% |
-56.1% |
0.0% |
|
 | Added value | | -3.3 |
-3.3 |
-3.3 |
-3.3 |
-3.5 |
-3.5 |
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 | | -4.0 |
-5.0 |
-5.0 |
-5.0 |
-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 % | | 14.3% |
25.2% |
21.4% |
36.4% |
26.8% |
47.3% |
0.0% |
0.0% |
|
 | ROI % | | 14.4% |
25.4% |
21.6% |
39.0% |
28.6% |
47.6% |
0.0% |
0.0% |
|
 | ROE % | | 14.4% |
27.6% |
28.2% |
47.3% |
33.1% |
65.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.9% |
79.6% |
64.7% |
86.4% |
71.7% |
69.7% |
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, % | | 7,890.7% |
7,408.5% |
6,749.2% |
7,966.2% |
6,131.6% |
11,194.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
24.5% |
53.3% |
0.0% |
38.3% |
42.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
11.5% |
6.4% |
7.3% |
5.7% |
4.4% |
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 | | 267.0 |
252.8 |
233.4 |
279.5 |
285.3 |
466.5 |
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 |
0 |
0 |
-4 |
-4 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-4 |
-4 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-4 |
-4 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
120 |
299 |
0 |
0 |
|