 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.2% |
1.4% |
1.0% |
3.2% |
2.0% |
1.7% |
13.3% |
13.3% |
|
 | Credit score (0-100) | | 67 |
79 |
86 |
54 |
68 |
71 |
17 |
17 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
4.4 |
46.1 |
0.0 |
0.1 |
0.7 |
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 | | -16.3 |
-13.3 |
-15.8 |
-18.1 |
-18.4 |
-19.9 |
0.0 |
0.0 |
|
 | EBITDA | | -16.3 |
-13.3 |
-15.8 |
-18.1 |
-18.4 |
-19.9 |
0.0 |
0.0 |
|
 | EBIT | | -16.3 |
-13.3 |
-15.8 |
-18.1 |
-18.4 |
-19.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 191.9 |
252.4 |
374.6 |
-84.2 |
105.1 |
186.9 |
0.0 |
0.0 |
|
 | Net earnings | | 193.3 |
249.8 |
367.9 |
-65.0 |
98.2 |
175.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 192 |
252 |
375 |
-84.2 |
105 |
187 |
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 | | 549 |
663 |
870 |
635 |
734 |
806 |
495 |
495 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
8.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 559 |
673 |
880 |
654 |
744 |
817 |
495 |
495 |
|
|
 | Net Debt | | -164 |
-221 |
-308 |
-351 |
-381 |
-425 |
-495 |
-495 |
|
|
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 | | -16.3 |
-13.3 |
-15.8 |
-18.1 |
-18.4 |
-19.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 21.0% |
18.4% |
-19.0% |
-14.6% |
-1.8% |
-8.3% |
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) | | 559 |
673 |
880 |
654 |
744 |
817 |
495 |
495 |
|
 | Balance sheet change% | | 11.3% |
20.3% |
30.7% |
-25.6% |
13.7% |
9.8% |
-39.4% |
0.0% |
|
 | Added value | | -16.3 |
-13.3 |
-15.8 |
-18.1 |
-18.4 |
-19.9 |
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 % | | 36.5% |
42.4% |
49.8% |
9.4% |
18.1% |
26.0% |
0.0% |
0.0% |
|
 | ROI % | | 37.2% |
43.1% |
50.4% |
-9.8% |
18.4% |
26.4% |
0.0% |
0.0% |
|
 | ROE % | | 37.1% |
41.2% |
48.0% |
-8.6% |
14.3% |
22.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.1% |
98.4% |
98.8% |
97.1% |
98.6% |
98.7% |
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, % | | 1,006.0% |
1,663.0% |
1,949.4% |
1,938.9% |
2,067.6% |
2,130.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
1.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
235.5% |
514.9% |
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 | | 289.6 |
380.0 |
353.8 |
42.8 |
151.2 |
185.8 |
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 |
|