 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.9% |
5.8% |
4.3% |
3.0% |
2.2% |
2.2% |
14.4% |
14.4% |
|
 | Credit score (0-100) | | 41 |
41 |
48 |
56 |
65 |
65 |
15 |
15 |
|
 | 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 | | -7.0 |
-5.0 |
-4.0 |
-6.0 |
-7.0 |
-11.5 |
0.0 |
0.0 |
|
 | EBITDA | | -7.0 |
-5.0 |
-4.0 |
-6.0 |
-7.0 |
-11.5 |
0.0 |
0.0 |
|
 | EBIT | | -7.0 |
-5.0 |
-4.0 |
-6.0 |
-7.0 |
-11.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 162.0 |
136.0 |
194.0 |
529.0 |
413.0 |
487.2 |
0.0 |
0.0 |
|
 | Net earnings | | 162.0 |
136.0 |
194.0 |
529.0 |
413.0 |
487.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 98.0 |
136 |
194 |
529 |
413 |
487 |
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 | | 370 |
398 |
482 |
897 |
1,199 |
1,568 |
441 |
441 |
|
 | Interest-bearing liabilities | | 108 |
0.0 |
0.0 |
82.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 484 |
423 |
487 |
984 |
1,204 |
1,573 |
441 |
441 |
|
|
 | Net Debt | | -13.0 |
-69.0 |
-11.0 |
9.0 |
-171 |
-442 |
-441 |
-441 |
|
|
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 | | -7.0 |
-5.0 |
-4.0 |
-6.0 |
-7.0 |
-11.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -133.3% |
28.6% |
20.0% |
-50.0% |
-16.7% |
-63.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 484 |
423 |
487 |
984 |
1,204 |
1,573 |
441 |
441 |
|
 | Balance sheet change% | | 16.3% |
-12.6% |
15.1% |
102.1% |
22.4% |
30.7% |
-72.0% |
0.0% |
|
 | Added value | | -7.0 |
-5.0 |
-4.0 |
-6.0 |
-7.0 |
-11.5 |
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 % | | 36.9% |
30.0% |
42.6% |
71.9% |
37.8% |
35.1% |
0.0% |
0.0% |
|
 | ROI % | | 22.8% |
31.1% |
44.1% |
72.4% |
38.0% |
35.2% |
0.0% |
0.0% |
|
 | ROE % | | 47.4% |
35.4% |
44.1% |
76.7% |
39.4% |
35.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 76.4% |
94.1% |
99.0% |
91.2% |
99.6% |
99.7% |
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, % | | 185.7% |
1,380.0% |
275.0% |
-150.0% |
2,442.9% |
3,852.4% |
0.0% |
0.0% |
|
 | Gearing % | | 29.2% |
0.0% |
0.0% |
9.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.8% |
0.0% |
0.0% |
0.0% |
2.4% |
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 | | 84.0 |
46.0 |
8.0 |
-12.0 |
168.0 |
439.3 |
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 |
-7 |
-11 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-7 |
-11 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-7 |
-11 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
413 |
487 |
0 |
0 |
|