 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.5% |
8.9% |
9.1% |
5.2% |
4.4% |
4.4% |
21.2% |
21.2% |
|
 | Credit score (0-100) | | 30 |
27 |
26 |
42 |
46 |
47 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BB |
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 | | -3.8 |
-3.8 |
-4.1 |
-6.0 |
-5.0 |
-6.4 |
0.0 |
0.0 |
|
 | EBITDA | | -3.8 |
-3.8 |
-4.1 |
-6.0 |
-5.0 |
-6.4 |
0.0 |
0.0 |
|
 | EBIT | | -3.8 |
-3.8 |
-4.1 |
-6.0 |
-5.0 |
-6.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 104.3 |
63.9 |
242.0 |
216.6 |
110.9 |
169.1 |
0.0 |
0.0 |
|
 | Net earnings | | 104.3 |
63.9 |
242.0 |
216.6 |
110.9 |
169.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 104 |
63.9 |
242 |
217 |
111 |
169 |
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 | | 242 |
197 |
404 |
506 |
499 |
546 |
10.4 |
10.4 |
|
 | Interest-bearing liabilities | | 7.5 |
7.5 |
3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 249 |
204 |
407 |
511 |
505 |
547 |
10.4 |
10.4 |
|
|
 | Net Debt | | 7.4 |
3.8 |
-2.1 |
-0.6 |
-43.7 |
-36.2 |
-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 | | -3.8 |
-3.8 |
-4.1 |
-6.0 |
-5.0 |
-6.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.4% |
0.0% |
-9.4% |
-46.3% |
17.5% |
-28.7% |
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) | | 249 |
204 |
407 |
511 |
505 |
547 |
10 |
10 |
|
 | Balance sheet change% | | 76.6% |
-17.9% |
99.1% |
25.5% |
-1.2% |
8.2% |
-98.1% |
0.0% |
|
 | Added value | | -3.8 |
-3.8 |
-4.1 |
-6.0 |
-5.0 |
-6.4 |
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 % | | 53.4% |
28.2% |
79.2% |
47.2% |
22.1% |
32.2% |
0.0% |
0.0% |
|
 | ROI % | | 53.4% |
28.2% |
79.2% |
47.5% |
22.3% |
32.3% |
0.0% |
0.0% |
|
 | ROE % | | 55.0% |
29.1% |
80.5% |
47.6% |
22.1% |
32.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 97.0% |
96.4% |
99.3% |
99.1% |
98.9% |
100.0% |
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, % | | -198.6% |
-100.6% |
50.9% |
9.6% |
883.3% |
567.7% |
0.0% |
0.0% |
|
 | Gearing % | | 3.1% |
3.8% |
0.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.3% |
0.7% |
8.8% |
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 | | -7.4 |
-3.8 |
2.1 |
-4.0 |
113.4 |
124.5 |
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 |
|