 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.4% |
3.2% |
5.0% |
2.6% |
4.7% |
4.4% |
13.4% |
13.4% |
|
 | Credit score (0-100) | | 49 |
57 |
44 |
60 |
45 |
46 |
17 |
17 |
|
 | 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 | | -9.1 |
-6.9 |
-7.0 |
-9.9 |
-11.7 |
-12.6 |
0.0 |
0.0 |
|
 | EBITDA | | -9.1 |
-6.9 |
-7.0 |
-9.9 |
-11.7 |
-12.6 |
0.0 |
0.0 |
|
 | EBIT | | -9.1 |
-6.9 |
-7.0 |
-9.9 |
-11.7 |
-12.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 139.5 |
136.7 |
176.4 |
665.0 |
55.7 |
88.8 |
0.0 |
0.0 |
|
 | Net earnings | | 142.2 |
138.2 |
86.2 |
665.0 |
52.2 |
85.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 140 |
137 |
176 |
665 |
55.7 |
88.8 |
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 | | 716 |
754 |
731 |
1,283 |
1,135 |
1,103 |
693 |
693 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 728 |
764 |
741 |
1,293 |
1,146 |
1,113 |
693 |
693 |
|
|
 | Net Debt | | -19.6 |
-94.3 |
-123 |
-834 |
-722 |
-670 |
-693 |
-693 |
|
|
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 | | -9.1 |
-6.9 |
-7.0 |
-9.9 |
-11.7 |
-12.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
24.9% |
-2.3% |
-41.2% |
-17.8% |
-8.1% |
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) | | 728 |
764 |
741 |
1,293 |
1,146 |
1,113 |
693 |
693 |
|
 | Balance sheet change% | | -4.6% |
4.9% |
-3.1% |
74.5% |
-11.3% |
-2.9% |
-37.7% |
0.0% |
|
 | Added value | | -9.1 |
-6.9 |
-7.0 |
-9.9 |
-11.7 |
-12.6 |
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 % | | 18.9% |
18.3% |
23.4% |
65.6% |
8.2% |
8.1% |
0.0% |
0.0% |
|
 | ROI % | | 19.7% |
18.6% |
23.8% |
66.2% |
8.2% |
8.2% |
0.0% |
0.0% |
|
 | ROE % | | 20.8% |
18.8% |
11.6% |
66.1% |
4.3% |
7.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.3% |
98.7% |
98.6% |
99.2% |
99.0% |
99.1% |
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, % | | 214.9% |
1,372.9% |
1,752.9% |
8,402.8% |
6,177.0% |
5,300.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.0% |
0.0% |
0.0% |
0.0% |
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 | | 105.6 |
174.4 |
113.1 |
511.6 |
227.7 |
198.6 |
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 |
|