 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.8% |
4.8% |
6.8% |
3.2% |
2.7% |
2.3% |
17.9% |
17.9% |
|
 | Credit score (0-100) | | 46 |
46 |
35 |
54 |
60 |
63 |
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 | | -7.5 |
-6.9 |
-6.9 |
-6.9 |
-7.0 |
-8.1 |
0.0 |
0.0 |
|
 | EBITDA | | -7.5 |
-6.9 |
-6.9 |
-6.9 |
-7.0 |
-8.1 |
0.0 |
0.0 |
|
 | EBIT | | -7.5 |
-6.9 |
-6.9 |
-6.9 |
-7.0 |
-8.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 95.7 |
101.9 |
33.1 |
132.2 |
113.0 |
134.8 |
0.0 |
0.0 |
|
 | Net earnings | | 97.3 |
103.0 |
33.7 |
132.8 |
114.0 |
136.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 95.7 |
102 |
33.1 |
132 |
113 |
135 |
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 | | 215 |
264 |
242 |
318 |
432 |
569 |
174 |
174 |
|
 | Interest-bearing liabilities | | 12.5 |
12.5 |
12.5 |
12.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 286 |
354 |
317 |
394 |
507 |
656 |
174 |
174 |
|
|
 | Net Debt | | 12.5 |
12.5 |
9.5 |
8.9 |
-6.0 |
-5.7 |
-174 |
-174 |
|
|
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 | | -7.5 |
-6.9 |
-6.9 |
-6.9 |
-7.0 |
-8.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -20.0% |
8.3% |
0.0% |
0.0% |
-1.8% |
-16.1% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 286 |
354 |
317 |
394 |
507 |
656 |
174 |
174 |
|
 | Balance sheet change% | | 93.9% |
23.9% |
-10.4% |
24.0% |
28.8% |
29.3% |
-73.5% |
0.0% |
|
 | Added value | | -7.5 |
-6.9 |
-6.9 |
-6.9 |
-7.0 |
-8.1 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 44.4% |
31.9% |
9.9% |
37.2% |
25.1% |
23.8% |
0.0% |
0.0% |
|
 | ROI % | | 55.0% |
40.6% |
12.5% |
45.2% |
29.6% |
27.7% |
0.0% |
0.0% |
|
 | ROE % | | 58.6% |
43.1% |
13.3% |
47.4% |
30.4% |
27.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 75.1% |
74.4% |
76.3% |
80.9% |
85.2% |
86.7% |
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, % | | -167.3% |
-182.5% |
-138.1% |
-129.4% |
85.7% |
70.1% |
0.0% |
0.0% |
|
 | Gearing % | | 5.8% |
4.8% |
5.2% |
3.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.6% |
1.8% |
0.8% |
0.7% |
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 | | -17.0 |
25.0 |
67.5 |
38.8 |
35.0 |
29.0 |
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 | | -8 |
-7 |
-7 |
-7 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -8 |
-7 |
-7 |
-7 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -8 |
-7 |
-7 |
-7 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 97 |
103 |
34 |
133 |
0 |
0 |
0 |
0 |
|