 | Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 4.5% |
5.0% |
4.5% |
2.0% |
2.5% |
7.1% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 48 |
45 |
46 |
68 |
62 |
33 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.2 |
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 | | -10.9 |
-10.9 |
-11.4 |
-10.0 |
-15.6 |
-12.2 |
0.0 |
0.0 |
|
 | EBITDA | | -10.9 |
-10.9 |
-11.4 |
-10.0 |
-15.6 |
-12.2 |
0.0 |
0.0 |
|
 | EBIT | | -10.9 |
-10.9 |
-11.4 |
-10.0 |
-15.6 |
-12.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 194.5 |
130.1 |
169.0 |
225.3 |
344.8 |
-120.7 |
0.0 |
0.0 |
|
 | Net earnings | | 194.5 |
130.1 |
169.0 |
225.3 |
344.8 |
-120.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 194 |
130 |
169 |
225 |
345 |
-121 |
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 | | 481 |
556 |
686 |
872 |
1,156 |
936 |
876 |
876 |
|
 | Interest-bearing liabilities | | 262 |
232 |
209 |
182 |
30.1 |
43.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 747 |
793 |
902 |
1,069 |
1,245 |
1,015 |
876 |
876 |
|
|
 | Net Debt | | 256 |
224 |
205 |
-340 |
-428 |
-37.6 |
-876 |
-876 |
|
|
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 | | -10.9 |
-10.9 |
-11.4 |
-10.0 |
-15.6 |
-12.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -9.6% |
-0.2% |
-4.5% |
12.2% |
-56.1% |
21.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 747 |
793 |
902 |
1,069 |
1,245 |
1,015 |
876 |
876 |
|
 | Balance sheet change% | | 21.0% |
6.1% |
13.8% |
18.6% |
16.4% |
-18.4% |
-13.8% |
0.0% |
|
 | Added value | | -10.9 |
-10.9 |
-11.4 |
-10.0 |
-15.6 |
-12.2 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 29.3% |
17.2% |
20.2% |
23.3% |
30.2% |
-10.6% |
0.0% |
0.0% |
|
 | ROI % | | 29.5% |
17.3% |
20.3% |
23.5% |
30.7% |
-10.9% |
0.0% |
0.0% |
|
 | ROE % | | 48.8% |
25.1% |
27.2% |
28.9% |
34.0% |
-11.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 64.3% |
70.1% |
76.1% |
81.5% |
92.9% |
92.1% |
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, % | | -2,353.9% |
-2,056.8% |
-1,802.7% |
3,405.7% |
2,744.8% |
307.2% |
0.0% |
0.0% |
|
 | Gearing % | | 54.4% |
41.7% |
30.5% |
20.9% |
2.6% |
4.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.9% |
0.9% |
1.0% |
2.1% |
4.4% |
1.2% |
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 | | -23.4 |
-29.3 |
-23.9 |
476.9 |
407.3 |
14.1 |
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 |
-16 |
-12 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-16 |
-12 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-16 |
-12 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
345 |
-121 |
0 |
0 |
|