 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.7% |
2.5% |
2.5% |
5.4% |
3.5% |
2.2% |
19.7% |
19.7% |
|
 | Credit score (0-100) | | 61 |
62 |
61 |
41 |
52 |
66 |
6 |
6 |
|
 | Credit rating | | BBB |
BBB |
BBB |
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 | | -5.1 |
-5.2 |
-5.2 |
-8.0 |
-5.4 |
-5.4 |
0.0 |
0.0 |
|
 | EBITDA | | -5.1 |
-5.2 |
-5.2 |
-8.0 |
-5.4 |
-5.4 |
0.0 |
0.0 |
|
 | EBIT | | -5.1 |
-5.2 |
-5.2 |
-8.0 |
-5.4 |
-5.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 236.4 |
344.6 |
153.5 |
-104.2 |
109.6 |
369.6 |
0.0 |
0.0 |
|
 | Net earnings | | 236.4 |
344.6 |
153.5 |
-104.2 |
109.6 |
369.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 236 |
345 |
154 |
-104 |
110 |
370 |
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 | | 688 |
957 |
998 |
779 |
889 |
1,219 |
100 |
100 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 693 |
962 |
1,003 |
793 |
900 |
1,230 |
100 |
100 |
|
|
 | Net Debt | | -36.9 |
-19.7 |
-80.1 |
-0.1 |
-65.5 |
-126 |
-100 |
-100 |
|
|
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 | | -5.1 |
-5.2 |
-5.2 |
-8.0 |
-5.4 |
-5.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.0% |
-1.0% |
0.0% |
-55.8% |
33.3% |
-0.0% |
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) | | 693 |
962 |
1,003 |
793 |
900 |
1,230 |
100 |
100 |
|
 | Balance sheet change% | | 22.8% |
38.9% |
4.2% |
-20.9% |
13.5% |
36.7% |
-91.8% |
0.0% |
|
 | Added value | | -5.1 |
-5.2 |
-5.2 |
-8.0 |
-5.4 |
-5.4 |
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 | | -4.0 |
-5.0 |
-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 % | | 37.6% |
41.7% |
15.7% |
-11.6% |
13.0% |
34.7% |
0.0% |
0.0% |
|
 | ROI % | | 37.9% |
41.9% |
15.8% |
-11.7% |
13.1% |
35.1% |
0.0% |
0.0% |
|
 | ROE % | | 37.9% |
41.9% |
15.7% |
-11.7% |
13.1% |
35.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.3% |
99.5% |
99.5% |
98.3% |
98.8% |
99.1% |
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, % | | 724.1% |
382.8% |
1,554.6% |
1.2% |
1,223.4% |
2,359.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
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% |
0.0% |
0.0% |
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 | | 31.9 |
14.6 |
109.1 |
59.8 |
54.5 |
115.3 |
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 |
|