 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.0% |
2.5% |
2.1% |
2.3% |
4.1% |
4.5% |
15.7% |
15.7% |
|
 | Credit score (0-100) | | 58 |
61 |
66 |
64 |
48 |
47 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
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 | | -4.2 |
-3.8 |
-3.8 |
-3.4 |
-4.1 |
-3.8 |
0.0 |
0.0 |
|
 | EBITDA | | -4.2 |
-3.8 |
-3.8 |
-3.4 |
-4.1 |
-3.8 |
0.0 |
0.0 |
|
 | EBIT | | -4.2 |
-3.8 |
-3.8 |
-3.4 |
-4.1 |
-3.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 243.1 |
293.7 |
368.7 |
409.7 |
146.7 |
106.4 |
0.0 |
0.0 |
|
 | Net earnings | | 252.7 |
302.0 |
374.3 |
412.5 |
147.8 |
107.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 243 |
294 |
369 |
410 |
147 |
106 |
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 | | 827 |
779 |
854 |
896 |
634 |
616 |
391 |
391 |
|
 | Interest-bearing liabilities | | 707 |
507 |
295 |
95.5 |
87.3 |
90.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,538 |
1,290 |
1,152 |
995 |
724 |
709 |
391 |
391 |
|
|
 | Net Debt | | 707 |
507 |
295 |
95.2 |
87.3 |
90.0 |
-391 |
-391 |
|
|
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 | | -4.2 |
-3.8 |
-3.8 |
-3.4 |
-4.1 |
-3.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -17.7% |
9.6% |
0.0% |
10.7% |
-21.2% |
7.6% |
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) | | 1,538 |
1,290 |
1,152 |
995 |
724 |
709 |
391 |
391 |
|
 | Balance sheet change% | | 3.9% |
-16.1% |
-10.7% |
-13.6% |
-27.2% |
-2.1% |
-44.8% |
0.0% |
|
 | Added value | | -4.2 |
-3.8 |
-3.8 |
-3.4 |
-4.1 |
-3.8 |
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 | | -3.0 |
-4.0 |
-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 % | | 18.7% |
23.2% |
32.0% |
39.0% |
17.2% |
14.8% |
0.0% |
0.0% |
|
 | ROI % | | 18.8% |
23.2% |
32.1% |
39.1% |
17.2% |
14.9% |
0.0% |
0.0% |
|
 | ROE % | | 36.0% |
37.6% |
45.8% |
47.1% |
19.3% |
17.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 53.8% |
60.4% |
74.1% |
90.1% |
87.5% |
86.9% |
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, % | | -17,038.7% |
-13,519.8% |
-7,859.0% |
-2,842.4% |
-2,150.5% |
-2,399.6% |
0.0% |
0.0% |
|
 | Gearing % | | 85.5% |
65.0% |
34.5% |
10.7% |
13.8% |
14.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.9% |
5.6% |
5.5% |
4.6% |
0.9% |
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 | | -16.4 |
-115.9 |
-105.9 |
-95.6 |
-89.4 |
-92.3 |
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 |
|