 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.3% |
10.4% |
5.2% |
3.3% |
2.1% |
4.1% |
14.6% |
14.6% |
|
 | Credit score (0-100) | | 23 |
23 |
41 |
54 |
65 |
49 |
15 |
15 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | 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 | | 0.0 |
0.0 |
-3.7 |
-3.8 |
-5.2 |
-6.8 |
0.0 |
0.0 |
|
 | EBITDA | | -3.8 |
-3.8 |
-3.7 |
-3.8 |
-5.2 |
-6.8 |
0.0 |
0.0 |
|
 | EBIT | | -3.8 |
-3.8 |
-3.7 |
-3.8 |
-5.2 |
-6.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 108.9 |
67.0 |
80.8 |
180.8 |
254.2 |
50.8 |
0.0 |
0.0 |
|
 | Net earnings | | 108.9 |
67.0 |
85.6 |
181.2 |
253.8 |
50.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 109 |
67.0 |
80.8 |
181 |
254 |
50.8 |
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 | | 342 |
353 |
383 |
507 |
701 |
662 |
470 |
470 |
|
 | Interest-bearing liabilities | | 8.9 |
0.0 |
0.0 |
0.0 |
0.9 |
0.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 354 |
357 |
390 |
566 |
829 |
689 |
470 |
470 |
|
|
 | Net Debt | | 8.9 |
-0.0 |
-0.0 |
0.0 |
-300 |
-306 |
-470 |
-470 |
|
|
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 | | 0.0 |
0.0 |
-3.7 |
-3.8 |
-5.2 |
-6.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-1.5% |
-37.9% |
-29.9% |
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) | | 354 |
357 |
390 |
566 |
829 |
689 |
470 |
470 |
|
 | Balance sheet change% | | 10.0% |
0.8% |
9.2% |
45.0% |
46.5% |
-16.8% |
-31.8% |
0.0% |
|
 | Added value | | -3.8 |
-3.8 |
-3.7 |
-3.8 |
-5.2 |
-6.8 |
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 | | -3.0 |
-4.0 |
-5.0 |
-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 (%) | | 0.0% |
0.0% |
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 % | | 32.2% |
18.8% |
21.6% |
37.9% |
36.9% |
7.9% |
0.0% |
0.0% |
|
 | ROI % | | 34.2% |
19.0% |
22.0% |
40.7% |
42.6% |
8.8% |
0.0% |
0.0% |
|
 | ROE % | | 34.7% |
19.3% |
23.3% |
40.8% |
42.0% |
7.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 96.4% |
98.9% |
98.0% |
89.5% |
84.7% |
96.1% |
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, % | | -238.2% |
0.3% |
0.3% |
-1.1% |
5,717.7% |
4,489.5% |
0.0% |
0.0% |
|
 | Gearing % | | 2.6% |
0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
1,295.2% |
666.1% |
1,804.3% |
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 | | -12.7 |
28.2 |
72.8 |
114.0 |
253.5 |
383.5 |
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 |
|