 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.0% |
2.3% |
3.5% |
4.7% |
1.8% |
6.2% |
17.9% |
17.9% |
|
 | Credit score (0-100) | | 59 |
66 |
53 |
44 |
71 |
37 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
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 | | -7.2 |
-7.2 |
-4.7 |
-4.8 |
-4.6 |
-7.2 |
0.0 |
0.0 |
|
 | EBITDA | | -7.2 |
-7.2 |
-4.7 |
-4.8 |
-4.6 |
-7.2 |
0.0 |
0.0 |
|
 | EBIT | | -7.2 |
-7.2 |
-4.7 |
-4.8 |
-4.6 |
-7.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 580.5 |
489.0 |
69.4 |
-161.3 |
233.5 |
-241.6 |
0.0 |
0.0 |
|
 | Net earnings | | 565.4 |
490.6 |
71.5 |
-161.3 |
233.8 |
-241.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 580 |
489 |
69.4 |
-161 |
234 |
-242 |
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 | | 1,225 |
1,060 |
1,021 |
747 |
866 |
507 |
179 |
179 |
|
 | Interest-bearing liabilities | | 0.0 |
178 |
260 |
6.4 |
84.1 |
39.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,437 |
1,393 |
1,328 |
759 |
999 |
601 |
179 |
179 |
|
|
 | Net Debt | | -0.2 |
178 |
260 |
6.4 |
54.4 |
31.8 |
-179 |
-179 |
|
|
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 | | -7.2 |
-7.2 |
-4.7 |
-4.8 |
-4.6 |
-7.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.3% |
0.0% |
34.8% |
-3.4% |
6.0% |
-57.0% |
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) | | 1,437 |
1,393 |
1,328 |
759 |
999 |
601 |
179 |
179 |
|
 | Balance sheet change% | | 51.1% |
-3.1% |
-4.7% |
-42.8% |
31.5% |
-39.8% |
-70.2% |
0.0% |
|
 | Added value | | -7.2 |
-7.2 |
-4.7 |
-4.8 |
-4.6 |
-7.2 |
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 | | -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 % | | 49.0% |
34.8% |
5.5% |
-15.4% |
26.8% |
-30.1% |
0.0% |
0.0% |
|
 | ROI % | | 58.6% |
40.0% |
5.9% |
-15.8% |
27.6% |
-32.2% |
0.0% |
0.0% |
|
 | ROE % | | 56.8% |
42.9% |
6.9% |
-18.2% |
29.0% |
-35.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 85.2% |
76.1% |
76.9% |
98.3% |
86.7% |
84.3% |
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, % | | 2.3% |
-2,471.5% |
-5,546.9% |
-131.2% |
-1,194.1% |
-444.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
16.8% |
25.5% |
0.9% |
9.7% |
7.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 117.4% |
4.2% |
2.4% |
0.5% |
3.9% |
0.9% |
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 | | 129.1 |
21.7 |
-96.7 |
287.5 |
170.6 |
301.3 |
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 |
|