 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.4% |
2.8% |
2.1% |
3.6% |
1.0% |
1.0% |
14.3% |
14.3% |
|
 | Credit score (0-100) | | 65 |
61 |
67 |
51 |
87 |
84 |
15 |
15 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
45.5 |
39.9 |
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 | | -3.5 |
-5.3 |
-1.4 |
0.0 |
-5.7 |
-5.7 |
0.0 |
0.0 |
|
 | EBITDA | | -3.5 |
-5.3 |
-1.4 |
0.0 |
-5.7 |
-5.7 |
0.0 |
0.0 |
|
 | EBIT | | -3.5 |
-5.3 |
-1.4 |
0.0 |
-5.7 |
-5.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 149.4 |
78.6 |
34.4 |
177.4 |
242.8 |
177.9 |
0.0 |
0.0 |
|
 | Net earnings | | 149.4 |
78.6 |
34.4 |
161.1 |
214.9 |
162.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 149 |
232 |
34.4 |
177 |
243 |
178 |
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 | | 199 |
169 |
203 |
308 |
493 |
655 |
409 |
409 |
|
 | Interest-bearing liabilities | | 25.0 |
25.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 228 |
172 |
207 |
965 |
905 |
1,020 |
409 |
409 |
|
|
 | Net Debt | | -25.0 |
-10.4 |
-58.9 |
-25.1 |
-578 |
-393 |
-409 |
-409 |
|
|
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 | | -3.5 |
-5.3 |
-1.4 |
0.0 |
-5.7 |
-5.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-51.3% |
73.3% |
0.0% |
0.0% |
0.2% |
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) | | 228 |
172 |
207 |
965 |
905 |
1,020 |
409 |
409 |
|
 | Balance sheet change% | | 0.0% |
-24.5% |
20.0% |
367.2% |
-6.2% |
12.7% |
-59.9% |
0.0% |
|
 | Added value | | -3.5 |
-5.3 |
-1.4 |
0.0 |
-5.7 |
-5.7 |
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 |
1.0 |
-1.0 |
-2.0 |
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 % | | 65.6% |
115.7% |
18.2% |
32.1% |
28.6% |
20.7% |
0.0% |
0.0% |
|
 | ROI % | | 66.6% |
110.7% |
17.4% |
73.6% |
66.9% |
34.7% |
0.0% |
0.0% |
|
 | ROE % | | 74.9% |
42.7% |
18.5% |
63.1% |
53.7% |
28.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 87.5% |
98.0% |
98.3% |
31.9% |
54.4% |
64.2% |
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, % | | 714.3% |
196.4% |
4,171.6% |
-2,514,400.0% |
10,166.4% |
6,914.3% |
0.0% |
0.0% |
|
 | Gearing % | | 12.5% |
14.8% |
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% |
0.7% |
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 | | 21.5 |
56.9 |
56.0 |
136.1 |
194.1 |
41.7 |
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 |
|