 | Bankruptcy risk for industry | | 1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
|
 | Bankruptcy risk | | 8.5% |
7.8% |
5.6% |
5.3% |
4.2% |
3.4% |
20.0% |
19.6% |
|
 | Credit score (0-100) | | 30 |
33 |
41 |
41 |
48 |
53 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
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 | | -15.1 |
221 |
326 |
952 |
1,066 |
970 |
0.0 |
0.0 |
|
 | EBITDA | | -15.1 |
221 |
326 |
902 |
950 |
870 |
0.0 |
0.0 |
|
 | EBIT | | -15.1 |
221 |
326 |
902 |
950 |
870 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -15.3 |
220.0 |
325.7 |
911.4 |
968.1 |
890.8 |
0.0 |
0.0 |
|
 | Net earnings | | -13.2 |
171.6 |
254.0 |
710.0 |
753.2 |
692.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -15.3 |
220 |
326 |
911 |
968 |
891 |
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 | | 36.8 |
208 |
312 |
772 |
826 |
743 |
3.4 |
3.4 |
|
 | Interest-bearing liabilities | | 7.1 |
7.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 48.9 |
286 |
453 |
1,119 |
1,315 |
1,251 |
3.4 |
3.4 |
|
|
 | Net Debt | | -39.5 |
-175 |
-266 |
-368 |
-621 |
-699 |
-3.4 |
-3.4 |
|
|
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 | | -15.1 |
221 |
326 |
952 |
1,066 |
970 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
47.5% |
192.0% |
11.9% |
-9.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 49 |
286 |
453 |
1,119 |
1,315 |
1,251 |
3 |
3 |
|
 | Balance sheet change% | | 0.0% |
483.6% |
58.7% |
146.8% |
17.5% |
-4.9% |
-99.7% |
0.0% |
|
 | Added value | | -15.1 |
221.1 |
326.2 |
902.5 |
949.7 |
870.3 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
94.8% |
89.1% |
89.7% |
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 % | | -30.8% |
132.2% |
88.6% |
116.3% |
79.7% |
69.5% |
0.0% |
0.0% |
|
 | ROI % | | -34.3% |
170.2% |
123.9% |
168.5% |
121.3% |
113.6% |
0.0% |
0.0% |
|
 | ROE % | | -35.7% |
139.9% |
97.5% |
130.9% |
94.3% |
88.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 75.3% |
73.0% |
68.9% |
69.0% |
62.8% |
59.4% |
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, % | | 262.3% |
-79.2% |
-81.6% |
-40.7% |
-65.4% |
-80.4% |
0.0% |
0.0% |
|
 | Gearing % | | 19.3% |
3.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.7% |
15.1% |
42.2% |
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 | | 36.8 |
256.9 |
384.1 |
973.9 |
1,040.6 |
941.4 |
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 | | -15 |
0 |
0 |
0 |
0 |
870 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -15 |
0 |
0 |
0 |
0 |
870 |
0 |
0 |
|
 | EBIT / employee | | -15 |
0 |
0 |
0 |
0 |
870 |
0 |
0 |
|
 | Net earnings / employee | | -13 |
0 |
0 |
0 |
0 |
693 |
0 |
0 |
|