 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.4% |
2.9% |
3.4% |
2.2% |
3.2% |
3.4% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 38 |
58 |
52 |
65 |
55 |
54 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | 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 | | -7.9 |
-8.1 |
-8.0 |
-8.1 |
-8.3 |
-7.9 |
0.0 |
0.0 |
|
 | EBITDA | | -7.9 |
-8.1 |
-8.0 |
-8.1 |
-8.3 |
-7.9 |
0.0 |
0.0 |
|
 | EBIT | | -7.9 |
-8.1 |
-8.0 |
-8.1 |
-8.3 |
-7.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 41.7 |
191.8 |
97.2 |
240.4 |
79.3 |
73.8 |
0.0 |
0.0 |
|
 | Net earnings | | 49.5 |
194.0 |
100.5 |
245.5 |
101.4 |
76.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 41.7 |
192 |
97.2 |
240 |
79.3 |
73.8 |
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 | | 562 |
756 |
800 |
988 |
1,031 |
1,046 |
372 |
372 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 567 |
817 |
844 |
1,001 |
1,044 |
1,052 |
372 |
372 |
|
|
 | Net Debt | | -116 |
-108 |
-237 |
-189 |
-298 |
-212 |
-372 |
-372 |
|
|
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 | | -7.9 |
-8.1 |
-8.0 |
-8.1 |
-8.3 |
-7.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.9% |
-3.2% |
1.8% |
-1.4% |
-2.7% |
4.2% |
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) | | 567 |
817 |
844 |
1,001 |
1,044 |
1,052 |
372 |
372 |
|
 | Balance sheet change% | | 9.6% |
44.0% |
3.4% |
18.5% |
4.3% |
0.8% |
-64.7% |
0.0% |
|
 | Added value | | -7.9 |
-8.1 |
-8.0 |
-8.1 |
-8.3 |
-7.9 |
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 % | | 7.7% |
28.1% |
12.0% |
26.3% |
7.8% |
7.0% |
0.0% |
0.0% |
|
 | ROI % | | 7.8% |
29.5% |
12.8% |
27.1% |
7.9% |
7.1% |
0.0% |
0.0% |
|
 | ROE % | | 9.2% |
29.4% |
12.9% |
27.5% |
10.0% |
7.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.1% |
92.6% |
94.7% |
98.7% |
98.7% |
99.4% |
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, % | | 1,479.2% |
1,333.6% |
2,977.4% |
2,338.8% |
3,599.2% |
2,674.2% |
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 | | 170.4 |
162.2 |
293.3 |
338.8 |
547.8 |
489.1 |
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 |
|