 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.4% |
4.0% |
2.7% |
2.5% |
5.2% |
3.4% |
18.4% |
18.4% |
|
 | Credit score (0-100) | | 65 |
51 |
59 |
60 |
42 |
53 |
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 | | -0.5 |
-6.6 |
-0.5 |
-0.5 |
-20.3 |
-11.4 |
0.0 |
0.0 |
|
 | EBITDA | | -0.5 |
-6.6 |
-0.5 |
-0.5 |
-20.3 |
-11.4 |
0.0 |
0.0 |
|
 | EBIT | | -0.5 |
-6.6 |
-0.5 |
-0.5 |
-20.3 |
-11.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 352.4 |
102.8 |
49.4 |
56.8 |
92.9 |
84.8 |
0.0 |
0.0 |
|
 | Net earnings | | 308.4 |
91.8 |
49.4 |
56.8 |
97.0 |
99.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 352 |
103 |
49.4 |
56.8 |
92.9 |
84.8 |
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 | | 358 |
395 |
445 |
501 |
498 |
598 |
152 |
152 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 387 |
432 |
445 |
501 |
533 |
654 |
152 |
152 |
|
|
 | Net Debt | | -130 |
-141 |
-128 |
-165 |
-62.1 |
-52.3 |
-152 |
-152 |
|
|
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 | | -0.5 |
-6.6 |
-0.5 |
-0.5 |
-20.3 |
-11.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-1,219.0% |
92.4% |
0.2% |
-3,960.0% |
44.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 387 |
432 |
445 |
501 |
533 |
654 |
152 |
152 |
|
 | Balance sheet change% | | 674.7% |
11.6% |
2.9% |
12.8% |
6.2% |
22.8% |
-76.7% |
0.0% |
|
 | Added value | | -0.5 |
-6.6 |
-0.5 |
-0.5 |
-20.3 |
-11.4 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 161.1% |
25.1% |
19.7% |
12.2% |
18.4% |
14.3% |
0.0% |
0.0% |
|
 | ROI % | | 172.6% |
27.3% |
11.8% |
12.2% |
19.1% |
15.5% |
0.0% |
0.0% |
|
 | ROE % | | 151.0% |
24.4% |
11.8% |
12.0% |
19.4% |
18.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 92.5% |
91.4% |
100.0% |
100.0% |
93.6% |
91.4% |
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, % | | 25,938.6% |
2,135.3% |
25,467.7% |
33,069.8% |
306.1% |
460.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 | | 100.7 |
103.9 |
133.6 |
182.0 |
63.5 |
66.6 |
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 |
-1 |
-20 |
-11 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-1 |
-20 |
-11 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-1 |
-20 |
-11 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
57 |
97 |
99 |
0 |
0 |
|