 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.3% |
5.5% |
1.9% |
1.9% |
1.8% |
1.7% |
14.7% |
14.7% |
|
 | Credit score (0-100) | | 66 |
42 |
71 |
68 |
70 |
72 |
14 |
14 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.5 |
0.4 |
0.8 |
3.3 |
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 | | -5.3 |
-5.2 |
-3.9 |
-4.0 |
-5.3 |
-5.1 |
0.0 |
0.0 |
|
 | EBITDA | | -5.3 |
-5.2 |
-3.9 |
-4.0 |
-5.3 |
-5.1 |
0.0 |
0.0 |
|
 | EBIT | | -5.3 |
-5.2 |
-3.9 |
-4.0 |
-5.3 |
-5.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 350.3 |
-366.7 |
310.7 |
550.7 |
431.6 |
647.2 |
0.0 |
0.0 |
|
 | Net earnings | | 350.3 |
-366.7 |
310.7 |
550.7 |
431.6 |
647.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 350 |
-367 |
311 |
551 |
432 |
647 |
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 | | 1,521 |
1,046 |
1,357 |
1,794 |
2,112 |
2,641 |
385 |
385 |
|
 | Interest-bearing liabilities | | 0.3 |
78.8 |
36.4 |
107 |
102 |
45.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,526 |
1,130 |
1,399 |
1,907 |
2,220 |
2,693 |
385 |
385 |
|
|
 | Net Debt | | 0.3 |
-1.2 |
3.1 |
0.9 |
-125 |
-359 |
-385 |
-385 |
|
|
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 | | -5.3 |
-5.2 |
-3.9 |
-4.0 |
-5.3 |
-5.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -33.8% |
3.4% |
25.0% |
-3.2% |
-33.8% |
4.7% |
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) | | 1,526 |
1,130 |
1,399 |
1,907 |
2,220 |
2,693 |
385 |
385 |
|
 | Balance sheet change% | | 19.1% |
-25.9% |
23.8% |
36.4% |
16.4% |
21.3% |
-85.7% |
0.0% |
|
 | Added value | | -5.3 |
-5.2 |
-3.9 |
-4.0 |
-5.3 |
-5.1 |
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 % | | 25.0% |
-27.6% |
24.6% |
33.4% |
21.1% |
26.5% |
0.0% |
0.0% |
|
 | ROI % | | 25.1% |
-27.7% |
24.7% |
33.5% |
21.2% |
26.6% |
0.0% |
0.0% |
|
 | ROE % | | 25.1% |
-28.6% |
25.9% |
35.0% |
22.1% |
27.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.6% |
92.6% |
97.0% |
94.1% |
95.1% |
98.1% |
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, % | | -4.9% |
23.7% |
-79.9% |
-22.1% |
2,339.6% |
7,032.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
7.5% |
2.7% |
6.0% |
4.8% |
1.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 195.4% |
1.1% |
1.0% |
1.5% |
4.6% |
4.9% |
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 | | 174.1 |
61.7 |
58.6 |
62.5 |
190.1 |
549.4 |
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 |
|