 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.3% |
6.7% |
5.8% |
4.2% |
2.7% |
3.3% |
14.6% |
14.6% |
|
 | Credit score (0-100) | | 20 |
37 |
39 |
47 |
59 |
54 |
15 |
15 |
|
 | Credit rating | | BB |
BBB |
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 | | -1.3 |
-1.3 |
-1.3 |
-1.3 |
-1.3 |
-1.3 |
0.0 |
0.0 |
|
 | EBITDA | | -1.3 |
-1.3 |
-1.3 |
-1.3 |
-1.3 |
-1.3 |
0.0 |
0.0 |
|
 | EBIT | | -1.3 |
-1.3 |
-1.3 |
-1.3 |
-1.3 |
-1.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1.3 |
238.6 |
237.5 |
313.5 |
236.1 |
300.6 |
0.0 |
0.0 |
|
 | Net earnings | | -1.3 |
202.2 |
201.1 |
265.4 |
200.0 |
254.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1.3 |
239 |
238 |
313 |
236 |
301 |
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 | | 181 |
276 |
366 |
518 |
604 |
741 |
569 |
569 |
|
 | Interest-bearing liabilities | | 0.0 |
1.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 183 |
278 |
367 |
520 |
621 |
742 |
569 |
569 |
|
|
 | Net Debt | | 0.0 |
-93.6 |
-146 |
-337 |
-437 |
-560 |
-569 |
-569 |
|
|
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 | | -1.3 |
-1.3 |
-1.3 |
-1.3 |
-1.3 |
-1.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 183 |
278 |
367 |
520 |
621 |
742 |
569 |
569 |
|
 | Balance sheet change% | | 0.0% |
52.3% |
32.1% |
41.5% |
19.4% |
19.6% |
-23.4% |
0.0% |
|
 | Added value | | -1.3 |
-1.3 |
-1.3 |
-1.3 |
-1.3 |
-1.3 |
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 |
-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 % | | -0.7% |
103.7% |
74.0% |
71.3% |
41.9% |
44.1% |
0.0% |
0.0% |
|
 | ROI % | | -0.7% |
104.2% |
74.3% |
71.5% |
42.5% |
44.7% |
0.0% |
0.0% |
|
 | ROE % | | -0.7% |
88.5% |
62.7% |
60.0% |
35.6% |
37.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.3% |
99.1% |
99.7% |
99.8% |
97.3% |
99.8% |
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, % | | 0.0% |
7,491.8% |
11,643.4% |
26,925.8% |
34,986.2% |
44,767.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
22.2% |
189.3% |
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 | | -1.3 |
93.0 |
183.5 |
335.9 |
421.5 |
558.1 |
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 | | -1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|