| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.0% |
1.0% |
|
| Bankruptcy risk | | 2.4% |
2.0% |
1.2% |
1.3% |
1.6% |
1.1% |
15.3% |
15.3% |
|
| Credit score (0-100) | | 66 |
71 |
81 |
78 |
74 |
83 |
13 |
13 |
|
| Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.1 |
17.2 |
10.5 |
2.3 |
58.8 |
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 | | -6.0 |
-6.9 |
-5.6 |
-6.2 |
-6.8 |
-6.1 |
0.0 |
0.0 |
|
| EBITDA | | -6.0 |
-6.9 |
-5.6 |
-6.2 |
-6.8 |
-6.1 |
0.0 |
0.0 |
|
| EBIT | | -6.0 |
-6.9 |
-5.6 |
-6.2 |
-6.8 |
-6.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 108.0 |
146.5 |
291.7 |
227.0 |
143.3 |
450.7 |
0.0 |
0.0 |
|
| Net earnings | | 108.0 |
146.5 |
291.7 |
227.0 |
143.3 |
450.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 108 |
146 |
292 |
227 |
143 |
451 |
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 | | 402 |
548 |
840 |
954 |
983 |
1,316 |
322 |
322 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
82.5 |
166 |
252 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,203 |
1,363 |
1,637 |
1,694 |
1,644 |
1,991 |
322 |
322 |
|
|
| Net Debt | | -15.5 |
-8.6 |
-14.3 |
55.2 |
146 |
153 |
-322 |
-322 |
|
|
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 | | -6.0 |
-6.9 |
-5.6 |
-6.2 |
-6.8 |
-6.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.8% |
-15.1% |
17.8% |
-9.3% |
-10.3% |
10.6% |
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) | | 1,203 |
1,363 |
1,637 |
1,694 |
1,644 |
1,991 |
322 |
322 |
|
| Balance sheet change% | | -5.7% |
13.2% |
20.1% |
3.5% |
-3.0% |
21.2% |
-83.8% |
0.0% |
|
| Added value | | -6.0 |
-6.9 |
-5.6 |
-6.2 |
-6.8 |
-6.1 |
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 % | | 11.1% |
12.4% |
20.3% |
14.3% |
9.0% |
25.4% |
0.0% |
0.0% |
|
| ROI % | | 34.2% |
33.6% |
43.9% |
25.4% |
13.8% |
34.0% |
0.0% |
0.0% |
|
| ROE % | | 26.9% |
30.8% |
42.0% |
25.3% |
14.8% |
39.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 33.4% |
40.2% |
51.3% |
56.3% |
59.8% |
66.1% |
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, % | | 261.2% |
126.1% |
253.7% |
-895.7% |
-2,156.5% |
-2,511.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
8.6% |
16.9% |
19.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
26.6% |
6.2% |
5.3% |
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) | | 306.7 |
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 | | -783.9 |
-803.7 |
-782.3 |
-712.5 |
-641.3 |
-576.3 |
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 |
|