 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.3% |
1.5% |
2.3% |
2.0% |
1.8% |
2.7% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 56 |
78 |
64 |
67 |
71 |
59 |
21 |
21 |
|
 | Credit rating | | BBB |
A |
BBB |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
2.6 |
0.0 |
0.2 |
0.7 |
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 | | -11.0 |
-6.3 |
-4.4 |
-8.4 |
-8.2 |
-8.5 |
0.0 |
0.0 |
|
 | EBITDA | | -11.0 |
-6.3 |
-4.4 |
-8.4 |
-8.2 |
-8.5 |
0.0 |
0.0 |
|
 | EBIT | | -11.0 |
-6.3 |
-4.4 |
-8.4 |
-8.2 |
-8.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 336.4 |
310.6 |
60.7 |
103.5 |
97.8 |
-64.0 |
0.0 |
0.0 |
|
 | Net earnings | | 337.7 |
311.4 |
61.1 |
105.2 |
100.2 |
-62.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 336 |
311 |
60.7 |
103 |
97.8 |
-64.0 |
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 | | 388 |
699 |
760 |
1,058 |
1,044 |
864 |
674 |
674 |
|
 | Interest-bearing liabilities | | 5.6 |
0.2 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 399 |
711 |
776 |
1,157 |
1,262 |
893 |
674 |
674 |
|
|
 | Net Debt | | 5.6 |
0.2 |
0.2 |
-326 |
-387 |
-131 |
-674 |
-674 |
|
|
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 | | -11.0 |
-6.3 |
-4.4 |
-8.4 |
-8.2 |
-8.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
43.0% |
30.0% |
-91.5% |
2.6% |
-4.2% |
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) | | 399 |
711 |
776 |
1,157 |
1,262 |
893 |
674 |
674 |
|
 | Balance sheet change% | | 0.0% |
78.3% |
9.2% |
49.0% |
9.1% |
-29.3% |
-24.5% |
0.0% |
|
 | Added value | | -11.0 |
-6.3 |
-4.4 |
-8.4 |
-8.2 |
-8.5 |
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 | | -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 % | | 84.4% |
56.6% |
9.3% |
11.0% |
8.2% |
-5.7% |
0.0% |
0.0% |
|
 | ROI % | | 85.6% |
57.6% |
9.5% |
11.6% |
9.4% |
-6.5% |
0.0% |
0.0% |
|
 | ROE % | | 87.1% |
57.3% |
8.4% |
11.6% |
9.5% |
-6.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 97.2% |
98.3% |
97.9% |
91.5% |
82.7% |
96.7% |
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, % | | -50.9% |
-2.7% |
-4.0% |
3,890.8% |
4,739.4% |
1,535.9% |
0.0% |
0.0% |
|
 | Gearing % | | 1.4% |
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 % | | 7.8% |
132.7% |
5,005.9% |
2,790.9% |
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 | | -9.9 |
110.8 |
304.8 |
542.1 |
523.1 |
500.7 |
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 |
|