 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 4.0% |
4.4% |
4.4% |
2.5% |
2.6% |
2.2% |
19.5% |
19.5% |
|
 | Credit score (0-100) | | 51 |
49 |
47 |
61 |
61 |
65 |
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 | | -7.5 |
-14.7 |
-8.1 |
-8.5 |
-8.1 |
-10.9 |
0.0 |
0.0 |
|
 | EBITDA | | -7.5 |
-14.7 |
-8.1 |
-8.5 |
-8.1 |
-10.9 |
0.0 |
0.0 |
|
 | EBIT | | -7.5 |
-14.7 |
-8.1 |
-8.5 |
-8.1 |
-10.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 94.4 |
145.6 |
133.8 |
197.5 |
188.1 |
220.1 |
0.0 |
0.0 |
|
 | Net earnings | | 94.4 |
145.6 |
133.8 |
197.5 |
188.1 |
220.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 94.4 |
146 |
134 |
198 |
188 |
220 |
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 | | 176 |
321 |
455 |
393 |
411 |
499 |
10.4 |
10.4 |
|
 | Interest-bearing liabilities | | 336 |
133 |
18.9 |
32.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 522 |
464 |
484 |
435 |
421 |
509 |
10.4 |
10.4 |
|
|
 | Net Debt | | 187 |
108 |
18.9 |
9.6 |
-0.0 |
-34.4 |
-10.4 |
-10.4 |
|
|
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 |
-14.7 |
-8.1 |
-8.5 |
-8.1 |
-10.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 70.3% |
-97.4% |
45.1% |
-5.3% |
5.2% |
-35.0% |
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) | | 522 |
464 |
484 |
435 |
421 |
509 |
10 |
10 |
|
 | Balance sheet change% | | 9.5% |
-11.0% |
4.2% |
-10.1% |
-3.3% |
21.1% |
-98.0% |
0.0% |
|
 | Added value | | -7.5 |
-14.7 |
-8.1 |
-8.5 |
-8.1 |
-10.9 |
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 % | | 22.5% |
30.8% |
28.7% |
43.5% |
44.0% |
47.7% |
0.0% |
0.0% |
|
 | ROI % | | 22.9% |
31.4% |
29.4% |
44.4% |
45.0% |
48.7% |
0.0% |
0.0% |
|
 | ROE % | | 73.4% |
58.6% |
34.5% |
46.6% |
46.8% |
48.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 33.7% |
69.2% |
94.0% |
90.2% |
97.6% |
98.0% |
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, % | | -2,514.4% |
-735.9% |
-233.5% |
-113.4% |
0.3% |
316.1% |
0.0% |
0.0% |
|
 | Gearing % | | 191.3% |
41.4% |
4.1% |
8.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.9% |
2.6% |
3.4% |
8.9% |
0.6% |
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 | | -197.3 |
-118.2 |
-28.9 |
-19.6 |
2.6 |
60.4 |
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 |
|