 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.3% |
5.4% |
3.5% |
3.9% |
5.5% |
4.4% |
14.5% |
14.5% |
|
 | Credit score (0-100) | | 43 |
42 |
52 |
50 |
40 |
47 |
15 |
15 |
|
 | 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 | | -7.8 |
-8.1 |
-8.7 |
-9.4 |
-9.9 |
-9.0 |
0.0 |
0.0 |
|
 | EBITDA | | -7.8 |
-8.1 |
-8.7 |
-9.4 |
-9.9 |
-9.0 |
0.0 |
0.0 |
|
 | EBIT | | -7.8 |
-8.1 |
-8.7 |
-9.4 |
-9.9 |
-9.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 283.1 |
133.2 |
343.1 |
275.3 |
133.5 |
149.6 |
0.0 |
0.0 |
|
 | Net earnings | | 283.1 |
133.2 |
343.1 |
275.3 |
133.5 |
149.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 283 |
133 |
343 |
275 |
134 |
150 |
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 | | 617 |
640 |
733 |
726 |
709 |
737 |
612 |
612 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 621 |
644 |
765 |
770 |
722 |
757 |
612 |
612 |
|
|
 | Net Debt | | -496 |
-515 |
-636 |
-630 |
-597 |
-632 |
-612 |
-612 |
|
|
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 | | -7.8 |
-8.1 |
-8.7 |
-9.4 |
-9.9 |
-9.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -8.8% |
-4.0% |
-7.7% |
-7.8% |
-6.0% |
9.4% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 621 |
644 |
765 |
770 |
722 |
757 |
612 |
612 |
|
 | Balance sheet change% | | 29.7% |
3.6% |
18.8% |
0.7% |
-6.3% |
4.9% |
-19.2% |
0.0% |
|
 | Added value | | -7.8 |
-8.1 |
-8.7 |
-9.4 |
-9.9 |
-9.0 |
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 % | | 51.5% |
21.4% |
49.1% |
36.4% |
17.9% |
20.2% |
0.0% |
0.0% |
|
 | ROI % | | 51.8% |
21.5% |
50.4% |
38.3% |
18.6% |
20.7% |
0.0% |
0.0% |
|
 | ROE % | | 53.4% |
21.2% |
50.0% |
37.8% |
18.6% |
20.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.4% |
99.4% |
95.8% |
94.2% |
98.3% |
97.4% |
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, % | | 6,384.4% |
6,379.5% |
7,314.1% |
6,716.9% |
6,004.2% |
7,020.1% |
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 % | | 0.0% |
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 | | 492.1 |
514.8 |
607.9 |
600.7 |
584.3 |
611.9 |
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 |
-8 |
-9 |
-9 |
-10 |
-9 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-8 |
-9 |
-9 |
-10 |
-9 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-8 |
-9 |
-9 |
-10 |
-9 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
133 |
343 |
275 |
134 |
150 |
0 |
0 |
|