 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.5% |
1.6% |
1.1% |
1.2% |
2.3% |
1.4% |
16.3% |
16.3% |
|
 | Credit score (0-100) | | 63 |
74 |
83 |
82 |
64 |
78 |
11 |
11 |
|
 | Credit rating | | BBB |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.6 |
25.6 |
18.2 |
0.0 |
4.5 |
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 | | -13.1 |
-6.6 |
-7.7 |
-9.2 |
-7.4 |
-7.8 |
0.0 |
0.0 |
|
 | EBITDA | | -13.1 |
-6.6 |
-7.7 |
-9.2 |
-7.4 |
-7.8 |
0.0 |
0.0 |
|
 | EBIT | | -13.1 |
-6.6 |
-7.7 |
-9.2 |
-7.4 |
-7.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 175.5 |
287.7 |
362.8 |
153.8 |
48.9 |
58.3 |
0.0 |
0.0 |
|
 | Net earnings | | 177.6 |
289.9 |
364.6 |
152.8 |
29.3 |
77.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 175 |
288 |
363 |
154 |
48.9 |
58.3 |
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 | | 228 |
409 |
663 |
703 |
618 |
578 |
332 |
332 |
|
 | Interest-bearing liabilities | | 77.7 |
63.6 |
8.8 |
99.8 |
172 |
328 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 310 |
478 |
677 |
850 |
834 |
939 |
332 |
332 |
|
|
 | Net Debt | | 77.7 |
63.6 |
2.6 |
80.9 |
171 |
326 |
-332 |
-332 |
|
|
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 | | -13.1 |
-6.6 |
-7.7 |
-9.2 |
-7.4 |
-7.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
49.2% |
-16.4% |
-18.9% |
19.8% |
-5.1% |
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) | | 310 |
478 |
677 |
850 |
834 |
939 |
332 |
332 |
|
 | Balance sheet change% | | 0.0% |
54.0% |
41.7% |
25.4% |
-1.8% |
12.6% |
-64.7% |
0.0% |
|
 | Added value | | -13.1 |
-6.6 |
-7.7 |
-9.2 |
-7.4 |
-7.8 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 57.1% |
73.8% |
63.0% |
21.0% |
7.0% |
15.8% |
0.0% |
0.0% |
|
 | ROI % | | 58.0% |
74.8% |
63.5% |
21.7% |
7.4% |
16.5% |
0.0% |
0.0% |
|
 | ROE % | | 78.0% |
91.0% |
68.0% |
22.4% |
4.4% |
12.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 73.3% |
85.7% |
97.9% |
82.8% |
74.1% |
61.5% |
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, % | | -594.8% |
-956.8% |
-33.1% |
-879.6% |
-2,325.1% |
-4,211.3% |
0.0% |
0.0% |
|
 | Gearing % | | 34.2% |
15.5% |
1.3% |
14.2% |
27.8% |
56.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.3% |
4.7% |
2.5% |
12.1% |
7.6% |
32.8% |
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 | | -70.6 |
-66.5 |
16.2 |
-62.4 |
-213.8 |
-291.4 |
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 |
|