 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 5.4% |
5.1% |
4.1% |
2.0% |
2.0% |
6.8% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 43 |
45 |
49 |
67 |
68 |
34 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
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 | | -5.8 |
-6.9 |
-6.1 |
-6.3 |
-6.3 |
-18.3 |
0.0 |
0.0 |
|
 | EBITDA | | -5.8 |
-6.9 |
-6.1 |
-6.3 |
-6.3 |
-18.3 |
0.0 |
0.0 |
|
 | EBIT | | -5.8 |
-6.9 |
-6.1 |
-6.3 |
-6.3 |
-18.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 64.2 |
71.2 |
362.9 |
384.3 |
252.5 |
31.6 |
0.0 |
0.0 |
|
 | Net earnings | | 64.2 |
71.2 |
362.9 |
389.8 |
253.0 |
29.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 64.2 |
71.2 |
363 |
384 |
252 |
31.6 |
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 | | 114 |
131 |
294 |
454 |
527 |
331 |
99.1 |
99.1 |
|
 | Interest-bearing liabilities | | 65.2 |
29.9 |
0.0 |
115 |
440 |
557 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 184 |
166 |
354 |
1,067 |
1,207 |
954 |
99.1 |
99.1 |
|
|
 | Net Debt | | 65.2 |
29.9 |
0.0 |
115 |
437 |
140 |
-99.1 |
-99.1 |
|
|
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 | | -5.8 |
-6.9 |
-6.1 |
-6.3 |
-6.3 |
-18.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-17.8% |
10.9% |
-2.0% |
0.0% |
-192.8% |
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) | | 184 |
166 |
354 |
1,067 |
1,207 |
954 |
99 |
99 |
|
 | Balance sheet change% | | 0.0% |
-9.8% |
112.9% |
201.3% |
13.2% |
-21.0% |
-89.6% |
0.0% |
|
 | Added value | | -5.8 |
-6.9 |
-6.1 |
-6.3 |
-6.3 |
-18.3 |
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 % | | 35.6% |
42.8% |
139.8% |
55.5% |
24.4% |
4.0% |
0.0% |
0.0% |
|
 | ROI % | | 36.6% |
44.0% |
159.6% |
91.3% |
36.2% |
4.6% |
0.0% |
0.0% |
|
 | ROE % | | 56.2% |
57.9% |
170.5% |
104.2% |
51.6% |
6.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 61.9% |
79.0% |
83.1% |
42.6% |
43.7% |
34.7% |
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, % | | -1,117.0% |
-435.0% |
0.0% |
-1,844.4% |
-6,992.9% |
-763.7% |
0.0% |
0.0% |
|
 | Gearing % | | 57.1% |
22.8% |
0.0% |
25.4% |
83.4% |
168.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.2% |
8.1% |
4.9% |
17.4% |
9.2% |
2.3% |
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 | | -70.0 |
-34.7 |
56.6 |
-57.0 |
400.2 |
148.2 |
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 |
|