| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 2.1% |
2.3% |
1.1% |
0.9% |
2.6% |
1.1% |
7.8% |
7.8% |
|
| Credit score (0-100) | | 70 |
65 |
84 |
86 |
61 |
82 |
9 |
9 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
A |
B |
B |
|
| Credit limit (kDKK) | | 0.1 |
0.0 |
24.6 |
58.0 |
0.0 |
45.1 |
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 | | -3.2 |
-2.6 |
-2.7 |
-4.0 |
-3.8 |
-4.1 |
0.0 |
0.0 |
|
| EBITDA | | -3.2 |
-2.6 |
-2.7 |
-4.0 |
-3.8 |
-4.1 |
0.0 |
0.0 |
|
| EBIT | | -3.2 |
-2.6 |
-2.7 |
-4.0 |
-3.8 |
-4.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 31.9 |
35.6 |
165.5 |
321.4 |
9.4 |
243.5 |
0.0 |
0.0 |
|
| Net earnings | | 32.4 |
35.7 |
168.6 |
314.9 |
20.4 |
239.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 31.9 |
35.6 |
165 |
321 |
9.4 |
243 |
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 | | 637 |
565 |
623 |
824 |
730 |
852 |
553 |
553 |
|
| Interest-bearing liabilities | | 0.0 |
78.8 |
163 |
287 |
344 |
442 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 639 |
647 |
830 |
1,116 |
1,078 |
1,315 |
553 |
553 |
|
|
| Net Debt | | -93.0 |
-6.2 |
-104 |
-130 |
-17.9 |
-95.4 |
-553 |
-553 |
|
|
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 | | -3.2 |
-2.6 |
-2.7 |
-4.0 |
-3.8 |
-4.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -59.4% |
17.7% |
-1.9% |
-47.7% |
3.3% |
-7.9% |
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) | | 639 |
647 |
830 |
1,116 |
1,078 |
1,315 |
553 |
553 |
|
| Balance sheet change% | | 5.5% |
1.1% |
28.4% |
34.4% |
-3.3% |
22.0% |
-58.0% |
0.0% |
|
| Added value | | -3.2 |
-2.6 |
-2.7 |
-4.0 |
-3.8 |
-4.1 |
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 % | | 5.2% |
5.6% |
24.0% |
34.1% |
5.2% |
21.3% |
0.0% |
0.0% |
|
| ROI % | | 5.2% |
5.6% |
24.8% |
34.9% |
5.3% |
21.6% |
0.0% |
0.0% |
|
| ROE % | | 5.2% |
5.9% |
28.4% |
43.5% |
2.6% |
30.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 99.6% |
87.3% |
75.0% |
73.9% |
67.7% |
64.8% |
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, % | | 2,916.4% |
235.1% |
3,881.5% |
3,291.9% |
469.8% |
2,315.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
14.0% |
26.2% |
34.8% |
47.1% |
51.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
1.1% |
9.5% |
4.4% |
15.3% |
3.0% |
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 | | 144.7 |
144.2 |
-133.9 |
-67.3 |
17.8 |
-14.2 |
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 |
|