 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 4.9% |
2.1% |
1.9% |
2.3% |
2.8% |
3.0% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 46 |
68 |
69 |
65 |
58 |
57 |
21 |
21 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
0.3 |
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 | | -5.0 |
-3.8 |
-4.7 |
-5.0 |
-5.2 |
-6.1 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-3.8 |
-4.7 |
-5.0 |
-5.2 |
-6.1 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-3.8 |
-4.7 |
-5.0 |
-5.2 |
-6.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 103.2 |
246.9 |
292.7 |
214.3 |
138.2 |
150.9 |
0.0 |
0.0 |
|
 | Net earnings | | 103.2 |
246.9 |
292.7 |
214.3 |
138.2 |
150.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 103 |
247 |
293 |
214 |
138 |
151 |
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 | | 647 |
786 |
968 |
1,069 |
1,093 |
1,144 |
959 |
959 |
|
 | Interest-bearing liabilities | | 1.9 |
4.4 |
8.5 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 653 |
794 |
980 |
1,073 |
1,097 |
1,148 |
959 |
959 |
|
|
 | Net Debt | | 1.9 |
-137 |
-319 |
-420 |
-444 |
-495 |
-959 |
-959 |
|
|
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 | | -5.0 |
-3.8 |
-4.7 |
-5.0 |
-5.2 |
-6.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.0% |
25.7% |
-26.0% |
-5.3% |
-5.0% |
-15.8% |
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) | | 653 |
794 |
980 |
1,073 |
1,097 |
1,148 |
959 |
959 |
|
 | Balance sheet change% | | -0.1% |
21.7% |
23.4% |
9.5% |
2.2% |
4.6% |
-16.5% |
0.0% |
|
 | Added value | | -5.0 |
-3.8 |
-4.7 |
-5.0 |
-5.2 |
-6.1 |
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 % | | 15.8% |
34.2% |
33.3% |
26.3% |
12.7% |
13.4% |
0.0% |
0.0% |
|
 | ROI % | | 15.9% |
34.4% |
33.4% |
26.4% |
12.8% |
13.5% |
0.0% |
0.0% |
|
 | ROE % | | 15.9% |
34.5% |
33.4% |
21.0% |
12.8% |
13.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.1% |
98.9% |
98.7% |
99.6% |
99.6% |
99.6% |
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, % | | -37.9% |
3,654.1% |
6,752.4% |
8,447.9% |
8,500.3% |
8,181.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.3% |
0.6% |
0.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.3% |
17.5% |
39.9% |
1,278.9% |
6.5% |
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 | | -5.9 |
133.0 |
315.1 |
20.9 |
21.3 |
15.3 |
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 |
|