 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.4% |
3.4% |
2.6% |
3.5% |
4.7% |
2.8% |
19.6% |
19.6% |
|
 | Credit score (0-100) | | 65 |
55 |
61 |
51 |
45 |
58 |
6 |
6 |
|
 | 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 | | -5.3 |
-5.3 |
-5.3 |
-5.3 |
-5.9 |
-6.1 |
0.0 |
0.0 |
|
 | EBITDA | | -5.3 |
-5.3 |
-5.3 |
-5.3 |
-5.9 |
-6.1 |
0.0 |
0.0 |
|
 | EBIT | | -5.3 |
-5.3 |
-5.3 |
-5.3 |
-5.9 |
-6.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 190.5 |
88.3 |
250.7 |
-2.9 |
46.6 |
138.3 |
0.0 |
0.0 |
|
 | Net earnings | | 199.8 |
90.1 |
250.1 |
-1.2 |
48.5 |
140.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 191 |
88.3 |
251 |
-2.9 |
46.6 |
138 |
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 | | 742 |
732 |
882 |
781 |
729 |
769 |
155 |
155 |
|
 | Interest-bearing liabilities | | 42.7 |
19.5 |
18.6 |
0.0 |
12.0 |
57.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 798 |
756 |
962 |
843 |
746 |
865 |
155 |
155 |
|
|
 | Net Debt | | -14.4 |
-81.3 |
-65.2 |
-152 |
-43.2 |
51.0 |
-155 |
-155 |
|
|
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 | | -5.3 |
-5.3 |
-5.3 |
-5.3 |
-5.9 |
-6.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 16.0% |
0.0% |
-0.0% |
0.0% |
-13.1% |
-3.2% |
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) | | 798 |
756 |
962 |
843 |
746 |
865 |
155 |
155 |
|
 | Balance sheet change% | | 3.1% |
-5.2% |
27.2% |
-12.4% |
-11.5% |
15.9% |
-82.1% |
0.0% |
|
 | Added value | | -5.3 |
-5.3 |
-5.3 |
-5.3 |
-5.9 |
-6.1 |
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 % | | 24.6% |
11.8% |
29.5% |
0.0% |
6.2% |
17.4% |
0.0% |
0.0% |
|
 | ROI % | | 26.1% |
11.9% |
30.7% |
0.0% |
6.5% |
17.8% |
0.0% |
0.0% |
|
 | ROE % | | 27.8% |
12.2% |
31.0% |
-0.1% |
6.4% |
18.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 92.9% |
96.7% |
91.6% |
92.6% |
97.7% |
88.9% |
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, % | | 273.6% |
1,549.2% |
1,241.4% |
2,900.2% |
726.9% |
-833.0% |
0.0% |
0.0% |
|
 | Gearing % | | 5.8% |
2.7% |
2.1% |
0.0% |
1.6% |
7.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 13.3% |
10.0% |
14.1% |
35.0% |
49.1% |
4.3% |
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 | | 64.1 |
107.6 |
89.0 |
182.2 |
75.2 |
-30.7 |
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 |
|