 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.5% |
2.3% |
1.5% |
2.0% |
0.9% |
0.8% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 48 |
66 |
75 |
67 |
89 |
91 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
2.6 |
0.1 |
97.3 |
154.2 |
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 | | -42.0 |
-6.0 |
-6.0 |
-6.1 |
-4.9 |
-9.8 |
0.0 |
0.0 |
|
 | EBITDA | | -42.0 |
-6.0 |
-6.0 |
-6.1 |
-4.9 |
-9.8 |
0.0 |
0.0 |
|
 | EBIT | | -42.0 |
-6.0 |
-6.0 |
-6.1 |
-4.9 |
-9.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 79.0 |
86.0 |
87.0 |
85.6 |
545.8 |
553.8 |
0.0 |
0.0 |
|
 | Net earnings | | 83.0 |
82.0 |
88.0 |
78.4 |
574.6 |
546.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 79.0 |
86.0 |
87.0 |
85.6 |
546 |
554 |
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 | | 924 |
898 |
875 |
841 |
1,301 |
1,730 |
834 |
834 |
|
 | Interest-bearing liabilities | | 49.0 |
21.0 |
97.0 |
112 |
200 |
208 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 981 |
927 |
976 |
963 |
1,679 |
2,088 |
834 |
834 |
|
|
 | Net Debt | | -738 |
-774 |
-724 |
-736 |
-236 |
-668 |
-834 |
-834 |
|
|
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 | | -42.0 |
-6.0 |
-6.0 |
-6.1 |
-4.9 |
-9.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -600.0% |
85.7% |
0.0% |
-2.1% |
20.4% |
-100.0% |
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) | | 981 |
927 |
976 |
963 |
1,679 |
2,088 |
834 |
834 |
|
 | Balance sheet change% | | -0.9% |
-5.5% |
5.3% |
-1.3% |
74.3% |
24.4% |
-60.1% |
0.0% |
|
 | Added value | | -42.0 |
-6.0 |
-6.0 |
-6.1 |
-4.9 |
-9.8 |
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 (%) | | 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 % | | 9.3% |
9.7% |
10.4% |
10.2% |
50.9% |
29.8% |
0.0% |
0.0% |
|
 | ROI % | | 9.4% |
9.8% |
10.5% |
10.3% |
54.8% |
32.7% |
0.0% |
0.0% |
|
 | ROE % | | 8.9% |
9.0% |
9.9% |
9.1% |
53.7% |
36.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 94.2% |
96.9% |
89.7% |
87.3% |
77.5% |
82.8% |
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, % | | 1,757.1% |
12,900.0% |
12,066.7% |
12,010.4% |
4,839.6% |
6,851.5% |
0.0% |
0.0% |
|
 | Gearing % | | 5.3% |
2.3% |
11.1% |
13.3% |
15.3% |
12.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 32.5% |
20.0% |
20.3% |
13.1% |
81.3% |
4.0% |
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 | | 31.0 |
37.0 |
-17.0 |
-61.3 |
-85.2 |
-75.1 |
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 | | 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 |
|