 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
|
 | Bankruptcy risk | | 2.2% |
2.9% |
2.4% |
2.3% |
3.1% |
3.1% |
18.3% |
14.3% |
|
 | Credit score (0-100) | | 69 |
60 |
65 |
66 |
56 |
55 |
7 |
14 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
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 | | 403 |
96.1 |
-9.7 |
-15.5 |
-11.7 |
-11.0 |
0.0 |
0.0 |
|
 | EBITDA | | 247 |
90.0 |
-9.7 |
-15.5 |
-11.7 |
-11.0 |
0.0 |
0.0 |
|
 | EBIT | | 247 |
90.0 |
-9.7 |
-15.5 |
-11.7 |
-11.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 277.7 |
147.1 |
-17.3 |
108.2 |
27.8 |
77.6 |
0.0 |
0.0 |
|
 | Net earnings | | 216.3 |
114.5 |
-17.3 |
96.9 |
21.5 |
60.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 278 |
147 |
-17.3 |
108 |
27.8 |
77.6 |
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 | | 1,229 |
1,143 |
1,020 |
1,009 |
920 |
868 |
288 |
288 |
|
 | Interest-bearing liabilities | | 1.0 |
1.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,243 |
1,186 |
1,040 |
1,032 |
938 |
892 |
288 |
288 |
|
|
 | Net Debt | | -378 |
-310 |
-162 |
-224 |
-90.4 |
-29.8 |
-288 |
-288 |
|
|
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 | | 403 |
96.1 |
-9.7 |
-15.5 |
-11.7 |
-11.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-76.1% |
0.0% |
-59.5% |
24.7% |
5.9% |
0.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 1,243 |
1,186 |
1,040 |
1,032 |
938 |
892 |
288 |
288 |
|
 | Balance sheet change% | | 0.0% |
-4.6% |
-12.3% |
-0.8% |
-9.1% |
-4.9% |
-67.8% |
0.0% |
|
 | Added value | | 247.4 |
90.0 |
-9.7 |
-15.5 |
-11.7 |
-11.0 |
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 |
-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 (%) | | 61.4% |
93.6% |
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 % | | 22.4% |
12.1% |
2.7% |
10.5% |
2.9% |
8.5% |
0.0% |
0.0% |
|
 | ROI % | | 22.7% |
12.4% |
2.8% |
10.7% |
3.0% |
8.7% |
0.0% |
0.0% |
|
 | ROE % | | 17.6% |
9.7% |
-1.6% |
9.6% |
2.2% |
6.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.8% |
96.4% |
98.1% |
97.8% |
98.1% |
97.3% |
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, % | | -152.7% |
-344.1% |
1,670.0% |
1,447.5% |
773.5% |
271.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 176.7% |
8.8% |
6,294.3% |
0.0% |
0.0% |
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 | | 416.0 |
273.2 |
297.3 |
344.6 |
218.2 |
154.4 |
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 | | 247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|