 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.0% |
8.2% |
4.3% |
3.5% |
2.4% |
1.8% |
13.4% |
13.4% |
|
 | Credit score (0-100) | | 26 |
30 |
46 |
53 |
63 |
72 |
17 |
17 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.2 |
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 | | -5.0 |
-7.2 |
-8.5 |
-8.9 |
-9.5 |
-10.3 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-7.2 |
-8.5 |
-8.9 |
-9.5 |
-10.3 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-7.2 |
-8.5 |
-8.9 |
-9.5 |
-10.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 63.7 |
103.4 |
230.5 |
220.8 |
620.4 |
568.0 |
0.0 |
0.0 |
|
 | Net earnings | | 64.8 |
105.0 |
232.6 |
222.7 |
620.9 |
568.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 63.7 |
103 |
231 |
221 |
620 |
568 |
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 | | 317 |
372 |
548 |
714 |
1,276 |
1,722 |
738 |
738 |
|
 | Interest-bearing liabilities | | 0.0 |
18.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 322 |
403 |
629 |
783 |
1,457 |
1,735 |
738 |
738 |
|
|
 | Net Debt | | 0.0 |
0.1 |
-10.8 |
-132 |
-195 |
-214 |
-738 |
-738 |
|
|
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 | | -5.0 |
-7.2 |
-8.5 |
-8.9 |
-9.5 |
-10.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-44.4% |
-18.3% |
-4.1% |
-7.0% |
-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) | | 322 |
403 |
629 |
783 |
1,457 |
1,735 |
738 |
738 |
|
 | Balance sheet change% | | 0.0% |
25.1% |
56.0% |
24.5% |
86.1% |
19.1% |
-57.5% |
0.0% |
|
 | Added value | | -5.0 |
-7.2 |
-8.5 |
-8.9 |
-9.5 |
-10.3 |
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 % | | 19.8% |
28.8% |
45.1% |
31.8% |
55.6% |
35.6% |
0.0% |
0.0% |
|
 | ROI % | | 20.1% |
29.5% |
49.6% |
35.5% |
62.6% |
37.9% |
0.0% |
0.0% |
|
 | ROE % | | 20.4% |
30.5% |
50.5% |
35.3% |
62.4% |
37.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.4% |
92.4% |
87.2% |
91.2% |
87.6% |
99.3% |
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, % | | 0.0% |
-1.0% |
126.9% |
1,487.9% |
2,050.7% |
2,082.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
5.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
12.2% |
25.5% |
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 | | -3.9 |
-10.6 |
24.0 |
157.1 |
293.8 |
670.6 |
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 |
|