 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.4% |
3.2% |
2.5% |
2.4% |
4.1% |
3.4% |
20.5% |
20.5% |
|
 | Credit score (0-100) | | 38 |
55 |
61 |
63 |
48 |
54 |
5 |
5 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 | | -6.8 |
-0.4 |
-13.8 |
-8.9 |
-7.7 |
-24.2 |
0.0 |
0.0 |
|
 | EBITDA | | -6.8 |
-0.4 |
-13.8 |
-38.7 |
-7.7 |
-24.2 |
0.0 |
0.0 |
|
 | EBIT | | -6.8 |
-0.4 |
-13.8 |
-38.7 |
-7.7 |
-24.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 248.1 |
819.1 |
626.3 |
809.3 |
61.5 |
173.7 |
0.0 |
0.0 |
|
 | Net earnings | | 249.6 |
819.2 |
626.3 |
822.1 |
65.2 |
180.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 248 |
819 |
626 |
809 |
61.5 |
174 |
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 | | 567 |
1,242 |
1,756 |
2,362 |
2,309 |
2,367 |
54.8 |
54.8 |
|
 | Interest-bearing liabilities | | 20.9 |
0.0 |
5.0 |
190 |
168 |
220 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 588 |
1,423 |
1,921 |
2,551 |
2,477 |
2,587 |
54.8 |
54.8 |
|
|
 | Net Debt | | 20.5 |
-12.0 |
-28.0 |
188 |
163 |
218 |
-54.8 |
-54.8 |
|
|
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 | | -6.8 |
-0.4 |
-13.8 |
-8.9 |
-7.7 |
-24.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -13.9% |
94.5% |
-3,566.7% |
35.1% |
14.0% |
-215.8% |
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) | | 588 |
1,423 |
1,921 |
2,551 |
2,477 |
2,587 |
55 |
55 |
|
 | Balance sheet change% | | 602.6% |
142.1% |
35.0% |
32.8% |
-2.9% |
4.4% |
-97.9% |
0.0% |
|
 | Added value | | -6.8 |
-0.4 |
-13.8 |
-38.7 |
-7.7 |
-24.2 |
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 | | -4.0 |
-5.0 |
-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% |
433.3% |
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 % | | 73.9% |
81.4% |
38.1% |
37.5% |
2.9% |
7.2% |
0.0% |
0.0% |
|
 | ROI % | | 73.9% |
89.5% |
42.4% |
38.9% |
2.9% |
7.2% |
0.0% |
0.0% |
|
 | ROE % | | 78.4% |
90.6% |
41.8% |
39.9% |
2.8% |
7.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 96.4% |
87.3% |
91.4% |
92.6% |
93.2% |
91.5% |
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, % | | -303.4% |
3,204.0% |
203.4% |
-485.1% |
-2,123.7% |
-899.2% |
0.0% |
0.0% |
|
 | Gearing % | | 3.7% |
0.0% |
0.3% |
8.0% |
7.3% |
9.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.6% |
-1.8% |
405.9% |
29.5% |
5.9% |
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 | | -16.0 |
-9.9 |
3.2 |
84.0 |
104.5 |
-40.2 |
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 |
|