 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.2% |
2.7% |
1.7% |
1.8% |
1.7% |
2.5% |
14.6% |
14.6% |
|
 | Credit score (0-100) | | 67 |
60 |
72 |
71 |
71 |
62 |
15 |
15 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.8 |
0.4 |
0.7 |
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 |
-8.7 |
-7.1 |
-7.4 |
-7.9 |
-14.0 |
0.0 |
0.0 |
|
 | EBITDA | | -7.5 |
-8.7 |
-7.1 |
-7.4 |
-7.9 |
-14.0 |
0.0 |
0.0 |
|
 | EBIT | | -7.5 |
-8.7 |
-7.1 |
-7.4 |
-7.9 |
-14.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 339.2 |
220.7 |
343.8 |
392.2 |
328.2 |
549.4 |
0.0 |
0.0 |
|
 | Net earnings | | 339.2 |
220.7 |
343.8 |
392.2 |
328.2 |
549.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 339 |
221 |
344 |
392 |
328 |
549 |
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 | | 819 |
740 |
783 |
876 |
904 |
1,053 |
528 |
528 |
|
 | Interest-bearing liabilities | | 4.0 |
57.3 |
110 |
54.3 |
54.3 |
71.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 829 |
802 |
899 |
936 |
965 |
1,132 |
528 |
528 |
|
|
 | Net Debt | | -430 |
-350 |
-394 |
-487 |
-515 |
-665 |
-528 |
-528 |
|
|
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 |
-8.7 |
-7.1 |
-7.4 |
-7.9 |
-14.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 11.1% |
-17.0% |
18.4% |
-3.3% |
-6.8% |
-78.0% |
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) | | 829 |
802 |
899 |
936 |
965 |
1,132 |
528 |
528 |
|
 | Balance sheet change% | | 5.3% |
-3.3% |
12.1% |
4.1% |
3.1% |
17.3% |
-53.3% |
0.0% |
|
 | Added value | | -7.5 |
-8.7 |
-7.1 |
-7.4 |
-7.9 |
-14.0 |
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 (%) | | 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 % | | 42.1% |
27.1% |
40.6% |
48.2% |
34.5% |
52.4% |
0.0% |
0.0% |
|
 | ROI % | | 42.4% |
27.3% |
40.8% |
48.5% |
34.8% |
52.8% |
0.0% |
0.0% |
|
 | ROE % | | 42.4% |
28.3% |
45.2% |
47.3% |
36.9% |
56.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.8% |
92.2% |
87.1% |
93.6% |
93.7% |
93.1% |
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, % | | 5,772.6% |
4,009.4% |
5,535.7% |
6,618.6% |
6,563.1% |
4,760.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.5% |
7.8% |
14.1% |
6.2% |
6.0% |
6.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 47.6% |
1.8% |
1.5% |
61.3% |
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 | | 88.7 |
9.3 |
1.0 |
141.4 |
133.6 |
120.4 |
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 |
|