| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 3.2% |
3.5% |
4.4% |
2.9% |
5.5% |
6.6% |
20.2% |
20.2% |
|
| Credit score (0-100) | | 57 |
53 |
46 |
58 |
40 |
36 |
6 |
6 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -3.8 |
-4.7 |
-4.7 |
-5.9 |
-4.5 |
-5.7 |
0.0 |
0.0 |
|
| EBITDA | | -3.8 |
-4.7 |
-4.7 |
-5.9 |
-4.5 |
-5.7 |
0.0 |
0.0 |
|
| EBIT | | -3.8 |
-4.7 |
-4.7 |
-5.9 |
-4.5 |
-5.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 189.3 |
144.1 |
75.2 |
371.9 |
-136.5 |
33.1 |
0.0 |
0.0 |
|
| Net earnings | | 189.3 |
144.1 |
75.2 |
371.9 |
-136.5 |
33.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 189 |
144 |
75.2 |
372 |
-136 |
33.1 |
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 | | 1,015 |
1,159 |
1,234 |
1,606 |
1,469 |
1,502 |
-35.2 |
-35.2 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
12.2 |
17.2 |
20.7 |
35.2 |
35.2 |
|
| Balance sheet total (assets) | | 1,025 |
1,174 |
1,249 |
1,623 |
1,491 |
1,528 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
12.2 |
17.2 |
20.7 |
35.2 |
35.2 |
|
|
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 | | -3.8 |
-4.7 |
-4.7 |
-5.9 |
-4.5 |
-5.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-25.0% |
0.0% |
-25.3% |
22.5% |
-25.0% |
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) | | 1,025 |
1,174 |
1,249 |
1,623 |
1,491 |
1,528 |
0 |
0 |
|
| Balance sheet change% | | 23.2% |
14.5% |
6.4% |
29.9% |
-8.1% |
2.5% |
-100.0% |
0.0% |
|
| Added value | | -3.8 |
-4.7 |
-4.7 |
-5.9 |
-4.5 |
-5.7 |
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 % | | 20.4% |
13.1% |
6.2% |
25.9% |
-8.8% |
2.2% |
0.0% |
0.0% |
|
| ROI % | | 20.6% |
13.3% |
6.3% |
26.1% |
-8.8% |
2.2% |
0.0% |
0.0% |
|
| ROE % | | 20.6% |
13.3% |
6.3% |
26.2% |
-8.9% |
2.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 99.0% |
98.7% |
98.8% |
99.0% |
98.5% |
98.3% |
-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, % | | 0.0% |
0.0% |
0.0% |
-207.5% |
-377.8% |
-364.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.8% |
1.2% |
1.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.6% |
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 | | -0.6 |
-4.9 |
-9.3 |
-15.0 |
-19.4 |
-25.2 |
-17.6 |
-17.6 |
|
| 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 |
|