 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.9% |
1.5% |
0.7% |
1.1% |
0.9% |
2.9% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 90 |
77 |
94 |
83 |
90 |
58 |
12 |
12 |
|
 | Credit rating | | A |
A |
AA |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 76.0 |
3.4 |
147.4 |
60.8 |
147.2 |
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 | | -1.3 |
-1.9 |
-1.8 |
-4.5 |
-2.5 |
-6.3 |
0.0 |
0.0 |
|
 | EBITDA | | -1.3 |
-1.9 |
-1.8 |
-4.5 |
-2.5 |
-6.3 |
0.0 |
0.0 |
|
 | EBIT | | -1.3 |
-1.9 |
-1.8 |
-4.5 |
-2.5 |
-6.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 244.0 |
39.9 |
425.4 |
142.5 |
155.9 |
-699.3 |
0.0 |
0.0 |
|
 | Net earnings | | 244.3 |
40.8 |
434.1 |
136.1 |
148.5 |
-701.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 244 |
39.9 |
425 |
142 |
156 |
-699 |
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 | | 1,134 |
1,174 |
1,609 |
1,745 |
1,893 |
1,191 |
-124 |
-124 |
|
 | Interest-bearing liabilities | | 0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
68.1 |
124 |
124 |
|
 | Balance sheet total (assets) | | 1,231 |
1,296 |
1,889 |
2,113 |
2,058 |
1,315 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.5 |
0.5 |
0.6 |
0.7 |
0.7 |
68.1 |
124 |
124 |
|
|
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 | | -1.3 |
-1.9 |
-1.8 |
-4.5 |
-2.5 |
-6.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-51.6% |
3.5% |
-148.6% |
44.8% |
-149.0% |
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) | | 1,231 |
1,296 |
1,889 |
2,113 |
2,058 |
1,315 |
0 |
0 |
|
 | Balance sheet change% | | 24.9% |
5.2% |
45.7% |
11.9% |
-2.6% |
-36.1% |
-100.0% |
0.0% |
|
 | Added value | | -1.3 |
-1.9 |
-1.8 |
-4.5 |
-2.5 |
-6.3 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 22.0% |
3.2% |
26.7% |
7.2% |
10.2% |
-40.9% |
0.0% |
0.0% |
|
 | ROI % | | 24.1% |
3.5% |
30.6% |
8.6% |
11.7% |
-43.8% |
0.0% |
0.0% |
|
 | ROE % | | 24.2% |
3.5% |
31.2% |
8.1% |
8.2% |
-45.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 92.1% |
90.6% |
85.2% |
82.6% |
92.0% |
90.6% |
-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, % | | -41.4% |
-28.3% |
-33.6% |
-14.5% |
-26.7% |
-1,089.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.1% |
0.0% |
0.0% |
0.0% |
5.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.4% |
11.5% |
23.1% |
255.7% |
8,426.4% |
25.8% |
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 | | -32.6 |
-33.8 |
-27.0 |
-39.7 |
-106.0 |
-123.5 |
-61.8 |
-61.8 |
|
 | 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 |
|