 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.6% |
2.6% |
1.4% |
1.1% |
1.4% |
1.1% |
17.7% |
17.7% |
|
 | Credit score (0-100) | | 77 |
62 |
78 |
83 |
77 |
83 |
9 |
9 |
|
 | Credit rating | | A |
BBB |
A |
A |
A |
A |
B |
B |
|
 | Credit limit (kDKK) | | 2.8 |
0.0 |
10.4 |
61.0 |
9.0 |
78.3 |
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 |
-9.0 |
-7.0 |
-8.0 |
-6.0 |
-12.0 |
0.0 |
0.0 |
|
 | EBITDA | | -8.0 |
-9.0 |
-7.0 |
-8.0 |
-6.0 |
-12.0 |
0.0 |
0.0 |
|
 | EBIT | | -8.0 |
-9.0 |
-7.0 |
-8.0 |
-6.0 |
-12.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 180.0 |
-68.0 |
132.0 |
232.0 |
115.0 |
525.4 |
0.0 |
0.0 |
|
 | Net earnings | | 180.0 |
-68.0 |
132.0 |
232.0 |
115.0 |
525.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 180 |
-68.0 |
132 |
232 |
115 |
525 |
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 | | 1,253 |
1,185 |
1,317 |
1,549 |
1,550 |
1,957 |
247 |
247 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,264 |
1,199 |
1,333 |
1,574 |
1,568 |
1,988 |
247 |
247 |
|
|
 | Net Debt | | 0.0 |
-1.0 |
-323 |
-23.0 |
-194 |
-276 |
-247 |
-247 |
|
|
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 |
-9.0 |
-7.0 |
-8.0 |
-6.0 |
-12.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 11.1% |
-12.5% |
22.2% |
-14.3% |
25.0% |
-100.5% |
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) | | 1,264 |
1,199 |
1,333 |
1,574 |
1,568 |
1,988 |
247 |
247 |
|
 | Balance sheet change% | | 16.8% |
-5.1% |
11.2% |
18.1% |
-0.4% |
26.8% |
-87.6% |
0.0% |
|
 | Added value | | -8.0 |
-9.0 |
-7.0 |
-8.0 |
-6.0 |
-12.0 |
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 % | | 15.4% |
-5.5% |
10.5% |
16.0% |
7.4% |
29.6% |
0.0% |
0.0% |
|
 | ROI % | | 15.6% |
-5.6% |
10.6% |
16.3% |
7.6% |
30.0% |
0.0% |
0.0% |
|
 | ROE % | | 15.5% |
-5.6% |
10.6% |
16.2% |
7.4% |
30.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.1% |
98.8% |
98.8% |
98.4% |
98.9% |
98.5% |
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% |
11.1% |
4,614.3% |
287.5% |
3,233.3% |
2,295.0% |
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 | | 324.0 |
315.0 |
307.0 |
303.0 |
181.0 |
249.8 |
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 |
|