 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.0% |
1.3% |
1.7% |
2.9% |
2.7% |
2.6% |
11.8% |
11.8% |
|
 | Credit score (0-100) | | 87 |
82 |
73 |
56 |
60 |
61 |
20 |
20 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 47.0 |
18.3 |
0.9 |
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 | | -8.0 |
-8.0 |
-14.2 |
-9.1 |
-15.4 |
-8.6 |
0.0 |
0.0 |
|
 | EBITDA | | -8.0 |
-8.0 |
-14.2 |
-9.1 |
-15.4 |
-8.6 |
0.0 |
0.0 |
|
 | EBIT | | -8.0 |
-8.0 |
-14.2 |
-9.1 |
-15.4 |
-8.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 356.5 |
166.4 |
234.2 |
-30.2 |
-37.2 |
-41.5 |
0.0 |
0.0 |
|
 | Net earnings | | 356.5 |
166.4 |
234.2 |
-30.2 |
-37.2 |
-41.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 357 |
166 |
234 |
-30.2 |
-37.2 |
-41.5 |
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 | | 941 |
1,107 |
991 |
961 |
924 |
883 |
758 |
758 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
702 |
731 |
765 |
810 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,902 |
1,904 |
1,701 |
1,700 |
1,699 |
1,700 |
758 |
758 |
|
|
 | Net Debt | | -2.8 |
-4.8 |
700 |
731 |
765 |
809 |
-758 |
-758 |
|
|
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 | | -8.0 |
-8.0 |
-14.2 |
-9.1 |
-15.4 |
-8.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-77.3% |
35.7% |
-69.3% |
44.3% |
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) | | 1,902 |
1,904 |
1,701 |
1,700 |
1,699 |
1,700 |
758 |
758 |
|
 | Balance sheet change% | | -5.1% |
0.1% |
-10.7% |
-0.1% |
-0.0% |
0.0% |
-55.4% |
0.0% |
|
 | Added value | | -8.0 |
-8.0 |
-14.2 |
-9.1 |
-15.4 |
-8.6 |
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 | | -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 (%) | | 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 % | | 20.1% |
10.1% |
14.2% |
-0.5% |
-0.9% |
-0.5% |
0.0% |
0.0% |
|
 | ROI % | | 20.3% |
10.2% |
14.3% |
-0.5% |
-0.9% |
-0.5% |
0.0% |
0.0% |
|
 | ROE % | | 46.8% |
16.2% |
22.3% |
-3.1% |
-3.9% |
-4.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 49.5% |
58.1% |
58.3% |
56.5% |
54.4% |
51.9% |
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, % | | 35.1% |
60.1% |
-4,936.9% |
-8,006.5% |
-4,952.6% |
-9,401.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
70.8% |
76.1% |
82.8% |
91.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
6.2% |
2.9% |
2.9% |
4.2% |
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 | | 181.8 |
187.6 |
-14.5 |
-23.9 |
-39.7 |
-6.9 |
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 |
|