 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.9% |
3.9% |
6.4% |
3.7% |
2.8% |
5.4% |
17.4% |
17.4% |
|
 | Credit score (0-100) | | 52 |
51 |
37 |
50 |
59 |
41 |
9 |
9 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 | | -13.0 |
-12.7 |
-12.5 |
-26.1 |
-13.6 |
-19.0 |
0.0 |
0.0 |
|
 | EBITDA | | -13.0 |
-12.7 |
-12.5 |
-26.1 |
-13.6 |
-19.0 |
0.0 |
0.0 |
|
 | EBIT | | -13.0 |
-12.7 |
-12.5 |
-26.1 |
-13.6 |
-19.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 240.0 |
331.4 |
64.7 |
240.5 |
301.1 |
-234.7 |
0.0 |
0.0 |
|
 | Net earnings | | 240.0 |
336.9 |
64.7 |
261.1 |
306.9 |
-234.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 240 |
331 |
64.7 |
241 |
301 |
-235 |
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 | | 291 |
519 |
484 |
645 |
852 |
399 |
257 |
257 |
|
 | Interest-bearing liabilities | | 500 |
21.5 |
301 |
130 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 804 |
1,125 |
1,210 |
1,264 |
1,251 |
814 |
257 |
257 |
|
|
 | Net Debt | | 500 |
21.5 |
301 |
130 |
0.0 |
0.0 |
-257 |
-257 |
|
|
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 | | -13.0 |
-12.7 |
-12.5 |
-26.1 |
-13.6 |
-19.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 32.3% |
2.5% |
1.4% |
-109.0% |
47.8% |
-39.4% |
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) | | 804 |
1,125 |
1,210 |
1,264 |
1,251 |
814 |
257 |
257 |
|
 | Balance sheet change% | | 225.0% |
39.9% |
7.6% |
4.5% |
-1.0% |
-34.9% |
-68.4% |
0.0% |
|
 | Added value | | -13.0 |
-12.7 |
-12.5 |
-26.1 |
-13.6 |
-19.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -422 |
211 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 45.7% |
34.4% |
5.5% |
24.9% |
25.2% |
-21.3% |
0.0% |
0.0% |
|
 | ROI % | | 46.8% |
49.8% |
9.8% |
39.5% |
39.0% |
-35.1% |
0.0% |
0.0% |
|
 | ROE % | | 91.3% |
83.2% |
12.9% |
46.3% |
41.0% |
-37.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 36.2% |
46.1% |
40.0% |
51.0% |
68.1% |
49.0% |
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, % | | -3,846.2% |
-169.4% |
-2,410.9% |
-496.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 171.8% |
4.1% |
62.3% |
20.1% |
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% |
31.2% |
24.5% |
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 | | -487.0 |
-603.1 |
-715.6 |
-588.4 |
-311.5 |
-262.6 |
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 |
|