 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.5% |
1.2% |
1.1% |
1.0% |
0.8% |
1.3% |
12.3% |
12.3% |
|
 | Credit score (0-100) | | 78 |
83 |
84 |
85 |
92 |
78 |
19 |
19 |
|
 | Credit rating | | A |
A |
A |
A |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 3.4 |
19.4 |
40.3 |
58.9 |
106.4 |
12.8 |
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 | | 0.0 |
0.0 |
0.0 |
-3.8 |
-6.1 |
-5.8 |
0.0 |
0.0 |
|
 | EBITDA | | -3.8 |
-3.8 |
-4.0 |
-3.8 |
-6.1 |
-5.8 |
0.0 |
0.0 |
|
 | EBIT | | -3.8 |
-3.8 |
-4.0 |
-3.8 |
-6.1 |
-5.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 100.8 |
151.0 |
134.0 |
121.8 |
218.1 |
57.1 |
0.0 |
0.0 |
|
 | Net earnings | | 101.4 |
152.8 |
136.2 |
125.4 |
223.5 |
60.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 101 |
151 |
134 |
122 |
218 |
57.1 |
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 | | 654 |
699 |
724 |
737 |
846 |
789 |
578 |
578 |
|
 | Interest-bearing liabilities | | 678 |
541 |
517 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,351 |
1,280 |
1,271 |
1,356 |
1,407 |
1,221 |
578 |
578 |
|
|
 | Net Debt | | 306 |
104 |
-235 |
-825 |
-815 |
-830 |
-578 |
-578 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
-3.8 |
-6.1 |
-5.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-62.0% |
4.0% |
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) | | 1,351 |
1,280 |
1,271 |
1,356 |
1,407 |
1,221 |
578 |
578 |
|
 | Balance sheet change% | | 4.0% |
-5.2% |
-0.7% |
6.7% |
3.8% |
-13.2% |
-52.6% |
0.0% |
|
 | Added value | | -3.8 |
-3.8 |
-4.0 |
-3.8 |
-6.1 |
-5.8 |
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 (%) | | 0.0% |
0.0% |
0.0% |
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 % | | 8.6% |
12.7% |
11.6% |
10.6% |
17.7% |
6.1% |
0.0% |
0.0% |
|
 | ROI % | | 8.8% |
13.0% |
11.9% |
14.1% |
30.8% |
9.8% |
0.0% |
0.0% |
|
 | ROE % | | 15.5% |
22.6% |
19.2% |
17.2% |
28.2% |
7.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 48.4% |
54.6% |
57.0% |
54.3% |
60.1% |
64.6% |
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, % | | -8,161.1% |
-2,718.8% |
5,903.0% |
21,990.7% |
13,418.4% |
14,233.1% |
0.0% |
0.0% |
|
 | Gearing % | | 103.7% |
77.4% |
71.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
2.7% |
2.5% |
6.8% |
0.0% |
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 | | 424.4 |
409.8 |
451.4 |
470.7 |
477.1 |
583.4 |
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 |
|