 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.9% |
1.2% |
1.2% |
0.8% |
1.7% |
0.7% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 71 |
83 |
82 |
90 |
73 |
92 |
21 |
21 |
|
 | Credit rating | | A |
A |
A |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
15.9 |
20.7 |
99.8 |
1.8 |
144.2 |
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 | | -2.0 |
-2.3 |
-2.0 |
-3.0 |
-3.8 |
-4.8 |
0.0 |
0.0 |
|
 | EBITDA | | -2.0 |
-2.3 |
-2.0 |
-3.0 |
-3.8 |
-4.8 |
0.0 |
0.0 |
|
 | EBIT | | -2.0 |
-2.3 |
-2.0 |
-3.0 |
-3.8 |
-4.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 35.7 |
194.8 |
133.2 |
403.9 |
-17.2 |
313.9 |
0.0 |
0.0 |
|
 | Net earnings | | 53.9 |
171.1 |
107.8 |
361.3 |
25.0 |
309.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 35.7 |
195 |
133 |
404 |
-17.2 |
314 |
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 | | 549 |
720 |
828 |
1,189 |
1,214 |
1,406 |
905 |
905 |
|
 | Interest-bearing liabilities | | 12.1 |
12.4 |
12.4 |
13.2 |
13.4 |
13.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 579 |
756 |
873 |
1,246 |
1,277 |
1,471 |
905 |
905 |
|
|
 | Net Debt | | -271 |
-479 |
-568 |
-829 |
-837 |
-906 |
-905 |
-905 |
|
|
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 | | -2.0 |
-2.3 |
-2.0 |
-3.0 |
-3.8 |
-4.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -6.7% |
-12.5% |
11.1% |
-50.0% |
-25.0% |
-28.3% |
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) | | 579 |
756 |
873 |
1,246 |
1,277 |
1,471 |
905 |
905 |
|
 | Balance sheet change% | | 10.2% |
30.6% |
15.5% |
42.7% |
2.5% |
15.2% |
-38.5% |
0.0% |
|
 | Added value | | -2.0 |
-2.3 |
-2.0 |
-3.0 |
-3.8 |
-4.8 |
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 % | | 21.6% |
29.4% |
27.1% |
38.5% |
13.9% |
23.9% |
0.0% |
0.0% |
|
 | ROI % | | 22.4% |
30.3% |
28.1% |
39.9% |
14.4% |
24.9% |
0.0% |
0.0% |
|
 | ROE % | | 10.3% |
27.0% |
13.9% |
35.8% |
2.1% |
23.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 94.8% |
95.2% |
94.8% |
95.4% |
95.1% |
95.6% |
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, % | | 13,544.6% |
21,272.2% |
28,411.9% |
27,630.5% |
22,310.9% |
18,829.3% |
0.0% |
0.0% |
|
 | Gearing % | | 2.2% |
1.7% |
1.5% |
1.1% |
1.1% |
1.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 684.9% |
10.5% |
706.1% |
29.0% |
1,445.6% |
112.4% |
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 | | 69.3 |
63.0 |
54.4 |
106.6 |
343.0 |
391.4 |
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 |
|