 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.2% |
2.1% |
1.7% |
2.0% |
2.8% |
2.5% |
7.3% |
7.3% |
|
 | Credit score (0-100) | | 67 |
69 |
74 |
67 |
59 |
62 |
33 |
33 |
|
 | Credit rating | | BBB |
A |
A |
A |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.9 |
0.1 |
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 | | -12.9 |
-8.9 |
-8.7 |
-10.4 |
-11.0 |
-21.3 |
0.0 |
0.0 |
|
 | EBITDA | | -12.9 |
-8.9 |
-8.7 |
-10.4 |
-11.0 |
-21.3 |
0.0 |
0.0 |
|
 | EBIT | | -102 |
-97.7 |
-97.5 |
-99.2 |
-99.8 |
-110 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 232.9 |
180.3 |
284.9 |
172.5 |
35.7 |
112.3 |
0.0 |
0.0 |
|
 | Net earnings | | 232.9 |
180.3 |
271.1 |
172.6 |
35.7 |
106.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 233 |
180 |
285 |
173 |
35.7 |
112 |
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 | | 240 |
420 |
641 |
814 |
792 |
899 |
788 |
788 |
|
 | Interest-bearing liabilities | | 86.8 |
1.4 |
1.4 |
1.5 |
44.8 |
48.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,388 |
1,165 |
1,130 |
938 |
885 |
950 |
788 |
788 |
|
|
 | Net Debt | | -229 |
-338 |
-365 |
-225 |
-232 |
-383 |
-455 |
-455 |
|
|
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 | | -12.9 |
-8.9 |
-8.7 |
-10.4 |
-11.0 |
-21.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
30.5% |
2.7% |
-19.7% |
-5.7% |
-93.1% |
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) | | 1,388 |
1,165 |
1,130 |
938 |
885 |
950 |
788 |
788 |
|
 | Balance sheet change% | | 0.0% |
-16.1% |
-3.0% |
-17.0% |
-5.7% |
7.4% |
-17.0% |
0.0% |
|
 | Added value | | -12.9 |
-8.9 |
-8.7 |
-10.4 |
-11.0 |
-21.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 688 |
-178 |
-178 |
-178 |
-178 |
-178 |
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 (%) | | 790.3% |
1,092.8% |
1,120.6% |
952.6% |
906.4% |
517.6% |
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 % | | 20.1% |
16.4% |
25.9% |
26.7% |
6.0% |
12.7% |
0.0% |
0.0% |
|
 | ROI % | | 26.5% |
21.5% |
35.8% |
35.1% |
6.6% |
13.0% |
0.0% |
0.0% |
|
 | ROE % | | 97.1% |
54.6% |
51.1% |
23.7% |
4.4% |
12.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 17.3% |
36.1% |
56.8% |
86.8% |
89.6% |
94.7% |
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, % | | 1,783.9% |
3,779.2% |
4,193.2% |
2,161.8% |
2,110.9% |
1,801.6% |
0.0% |
0.0% |
|
 | Gearing % | | 36.2% |
0.3% |
0.2% |
0.2% |
5.7% |
5.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 105.7% |
66.4% |
851.6% |
7,073.7% |
81.5% |
8.2% |
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 | | -152.0 |
-37.8 |
-213.0 |
69.6 |
24.6 |
127.2 |
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 |
|