 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.3% |
0.7% |
1.0% |
1.1% |
0.8% |
0.9% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 66 |
94 |
85 |
83 |
93 |
86 |
21 |
21 |
|
 | Credit rating | | BBB |
AA |
A |
A |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
92.4 |
51.8 |
45.4 |
134.7 |
266.3 |
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 | | -4.4 |
-6.7 |
-10.5 |
-10.4 |
-8.8 |
-8.8 |
0.0 |
0.0 |
|
 | EBITDA | | -4.4 |
-6.7 |
-10.5 |
-10.4 |
-8.8 |
-8.8 |
0.0 |
0.0 |
|
 | EBIT | | -4.4 |
-6.7 |
-10.5 |
-10.4 |
-8.8 |
-8.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 29.6 |
458.1 |
156.1 |
192.6 |
197.8 |
254.8 |
0.0 |
0.0 |
|
 | Net earnings | | 34.8 |
465.4 |
163.0 |
197.0 |
201.7 |
273.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 29.6 |
458 |
156 |
193 |
198 |
255 |
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 | | 287 |
752 |
915 |
1,112 |
1,324 |
1,597 |
944 |
944 |
|
 | Interest-bearing liabilities | | 68.3 |
893 |
267 |
32.3 |
163 |
657 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 358 |
1,649 |
1,185 |
1,203 |
1,502 |
6,342 |
944 |
944 |
|
|
 | Net Debt | | 64.1 |
331 |
-22.9 |
-141 |
-260 |
-4,468 |
-944 |
-944 |
|
|
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 | | -4.4 |
-6.7 |
-10.5 |
-10.4 |
-8.8 |
-8.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 11.9% |
-51.9% |
-56.2% |
0.5% |
15.9% |
0.0% |
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) | | 358 |
1,649 |
1,185 |
1,203 |
1,502 |
6,342 |
944 |
944 |
|
 | Balance sheet change% | | 13.4% |
360.2% |
-28.1% |
1.5% |
24.9% |
322.3% |
-85.1% |
0.0% |
|
 | Added value | | -4.4 |
-6.7 |
-10.5 |
-10.4 |
-8.8 |
-8.8 |
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 | | -3.0 |
-4.0 |
-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 % | | 9.9% |
48.3% |
12.5% |
16.9% |
16.1% |
8.8% |
0.0% |
0.0% |
|
 | ROI % | | 10.0% |
48.4% |
12.5% |
17.4% |
16.5% |
8.8% |
0.0% |
0.0% |
|
 | ROE % | | 12.9% |
89.6% |
19.5% |
19.4% |
16.6% |
18.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 80.1% |
45.6% |
77.3% |
92.5% |
88.2% |
25.2% |
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, % | | -1,455.0% |
-4,944.1% |
218.7% |
1,353.7% |
2,965.8% |
51,058.2% |
0.0% |
0.0% |
|
 | Gearing % | | 23.8% |
118.7% |
29.1% |
2.9% |
12.3% |
41.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.9% |
5.5% |
3.6% |
6.4% |
19.9% |
21.6% |
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 | | -58.9 |
-231.3 |
29.9 |
101.3 |
299.4 |
4,523.7 |
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 |
|