 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 3.1% |
1.3% |
1.3% |
2.4% |
1.5% |
2.0% |
23.6% |
21.1% |
|
 | Credit score (0-100) | | 58 |
81 |
79 |
62 |
77 |
67 |
4 |
5 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
A |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
12.3 |
14.3 |
0.0 |
12.3 |
0.3 |
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 | | -7.8 |
-3.8 |
-5.6 |
0.8 |
0.0 |
-10.0 |
0.0 |
0.0 |
|
 | EBITDA | | -7.8 |
-3.8 |
-5.6 |
0.8 |
0.0 |
-10.0 |
0.0 |
0.0 |
|
 | EBIT | | -7.8 |
-3.8 |
-5.6 |
0.8 |
0.0 |
-10.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 52.5 |
155.4 |
324.8 |
379.3 |
773.1 |
100.0 |
0.0 |
0.0 |
|
 | Net earnings | | 53.0 |
155.4 |
326.2 |
379.0 |
724.6 |
144.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 52.5 |
155 |
325 |
379 |
773 |
100 |
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 | | 751 |
907 |
1,233 |
1,612 |
2,337 |
2,481 |
3.0 |
3.0 |
|
 | Interest-bearing liabilities | | 97.6 |
121 |
93.0 |
134 |
178 |
232 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 856 |
1,034 |
1,333 |
1,746 |
2,545 |
2,732 |
3.0 |
3.0 |
|
|
 | Net Debt | | 97.6 |
121 |
93.0 |
134 |
178 |
232 |
-3.0 |
-3.0 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -7.8 |
-3.8 |
-5.6 |
0.8 |
0.0 |
-10.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -94.6% |
51.8% |
-50.0% |
0.0% |
-100.0% |
0.0% |
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) | | 856 |
1,034 |
1,333 |
1,746 |
2,545 |
2,732 |
3 |
3 |
|
 | Balance sheet change% | | 9.3% |
20.8% |
28.9% |
31.0% |
45.8% |
7.4% |
-99.9% |
0.0% |
|
 | Added value | | -7.8 |
-3.8 |
-5.6 |
0.8 |
0.0 |
-10.0 |
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 | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
1.0 |
0.0 |
-1.0 |
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% |
0.0% |
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 % | | 6.4% |
16.7% |
27.7% |
24.7% |
36.2% |
4.0% |
0.0% |
0.0% |
|
 | ROI % | | 6.5% |
16.9% |
27.8% |
24.8% |
36.4% |
4.0% |
0.0% |
0.0% |
|
 | ROE % | | 7.3% |
18.7% |
30.5% |
26.6% |
36.7% |
6.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 87.8% |
87.7% |
92.5% |
92.3% |
91.8% |
90.8% |
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, % | | -1,254.1% |
-3,217.8% |
-1,653.6% |
17,842.3% |
0.0% |
-2,320.2% |
0.0% |
0.0% |
|
 | Gearing % | | 13.0% |
13.3% |
7.5% |
8.3% |
7.6% |
9.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.2% |
2.5% |
2.4% |
1.0% |
2.1% |
2.8% |
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 | | -52.6 |
-56.9 |
-6.9 |
-5.5 |
-54.5 |
-22.0 |
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 |
|