 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.7% |
1.3% |
1.1% |
3.3% |
1.3% |
2.6% |
17.9% |
17.9% |
|
 | Credit score (0-100) | | 75 |
81 |
83 |
53 |
79 |
60 |
8 |
8 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.3 |
5.6 |
19.8 |
0.0 |
6.0 |
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 | | -2.4 |
-1.0 |
-9.2 |
-5.4 |
-8.1 |
-6.0 |
0.0 |
0.0 |
|
 | EBITDA | | -2.4 |
-1.0 |
-9.2 |
-5.4 |
-8.1 |
-6.0 |
0.0 |
0.0 |
|
 | EBIT | | -2.4 |
-1.0 |
-9.2 |
-5.4 |
-8.1 |
-6.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 95.5 |
115.0 |
215.8 |
-59.5 |
126.3 |
-62.3 |
0.0 |
0.0 |
|
 | Net earnings | | 95.5 |
115.2 |
218.7 |
-59.5 |
129.4 |
-61.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 95.5 |
115 |
216 |
-59.5 |
126 |
-62.3 |
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 |
357 |
576 |
460 |
590 |
529 |
175 |
175 |
|
 | Interest-bearing liabilities | | 141 |
141 |
147 |
188 |
188 |
188 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 397 |
516 |
813 |
699 |
810 |
747 |
175 |
175 |
|
|
 | Net Debt | | 87.2 |
67.3 |
80.4 |
166 |
170 |
184 |
-175 |
-175 |
|
|
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 | | -2.4 |
-1.0 |
-9.2 |
-5.4 |
-8.1 |
-6.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
57.5% |
-819.2% |
41.9% |
-51.1% |
25.9% |
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) | | 397 |
516 |
813 |
699 |
810 |
747 |
175 |
175 |
|
 | Balance sheet change% | | 70.7% |
30.0% |
57.5% |
-14.0% |
15.8% |
-7.8% |
-76.6% |
0.0% |
|
 | Added value | | -2.4 |
-1.0 |
-9.2 |
-5.4 |
-8.1 |
-6.0 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 30.3% |
25.2% |
33.1% |
-7.5% |
16.9% |
-8.0% |
0.0% |
0.0% |
|
 | ROI % | | 32.6% |
26.1% |
36.0% |
-8.3% |
17.9% |
-8.3% |
0.0% |
0.0% |
|
 | ROE % | | 49.1% |
38.4% |
46.9% |
-11.5% |
24.7% |
-10.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 61.0% |
69.2% |
70.8% |
65.8% |
72.8% |
70.8% |
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, % | | -3,697.7% |
-6,714.6% |
-872.1% |
-3,097.2% |
-2,100.6% |
-3,058.6% |
0.0% |
0.0% |
|
 | Gearing % | | 58.3% |
39.5% |
25.5% |
40.9% |
31.9% |
35.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
-0.1% |
2.9% |
1.6% |
0.8% |
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 |
-57.4 |
-37.8 |
15.7 |
87.1 |
191.0 |
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 |
|