 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.9% |
4.2% |
2.9% |
2.6% |
6.3% |
1.7% |
13.6% |
13.6% |
|
 | Credit score (0-100) | | 59 |
48 |
57 |
61 |
36 |
74 |
17 |
17 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.1 |
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 | | -5.0 |
-5.7 |
-5.3 |
-5.3 |
-5.3 |
-5.2 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-5.7 |
-5.3 |
-5.3 |
-5.3 |
-5.2 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-5.7 |
-5.3 |
-5.3 |
-5.3 |
-5.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 208.0 |
108.6 |
134.3 |
69.0 |
-62.0 |
319.9 |
0.0 |
0.0 |
|
 | Net earnings | | 209.5 |
110.4 |
125.7 |
83.9 |
-72.9 |
302.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 208 |
109 |
134 |
69.0 |
-62.0 |
320 |
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 | | 522 |
577 |
646 |
673 |
541 |
782 |
650 |
650 |
|
 | Interest-bearing liabilities | | 77.7 |
120 |
120 |
93.6 |
60.8 |
44.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 642 |
734 |
796 |
779 |
622 |
869 |
650 |
650 |
|
|
 | Net Debt | | 77.7 |
-179 |
-302 |
-267 |
-426 |
-311 |
-650 |
-650 |
|
|
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 | | -5.0 |
-5.7 |
-5.3 |
-5.3 |
-5.3 |
-5.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-14.9% |
8.1% |
-1.0% |
1.0% |
0.9% |
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) | | 642 |
734 |
796 |
779 |
622 |
869 |
650 |
650 |
|
 | Balance sheet change% | | 64.4% |
14.4% |
8.5% |
-2.1% |
-20.2% |
39.7% |
-25.2% |
0.0% |
|
 | Added value | | -5.0 |
-5.7 |
-5.3 |
-5.3 |
-5.3 |
-5.2 |
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 % | | 40.7% |
16.7% |
18.0% |
17.5% |
-8.8% |
42.9% |
0.0% |
0.0% |
|
 | ROI % | | 43.6% |
17.7% |
18.8% |
18.0% |
-9.0% |
44.8% |
0.0% |
0.0% |
|
 | ROE % | | 50.2% |
20.1% |
20.5% |
12.7% |
-12.0% |
45.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 81.3% |
78.6% |
81.2% |
86.4% |
87.0% |
90.0% |
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, % | | -1,553.5% |
3,117.3% |
5,727.5% |
5,008.2% |
8,070.2% |
5,957.7% |
0.0% |
0.0% |
|
 | Gearing % | | 14.9% |
20.8% |
18.5% |
13.9% |
11.2% |
5.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.4% |
6.5% |
2.7% |
64.3% |
0.7% |
0.6% |
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 | | -61.4 |
74.6 |
101.0 |
155.4 |
223.8 |
145.6 |
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 |
|