 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.1% |
8.0% |
6.0% |
10.1% |
5.4% |
9.3% |
20.8% |
20.8% |
|
 | Credit score (0-100) | | 44 |
32 |
39 |
23 |
41 |
25 |
5 |
5 |
|
 | Credit rating | | BBB |
BB |
BBB |
BB |
BBB |
BB |
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 | | -3.1 |
-3.1 |
-3.1 |
-3.1 |
-3.1 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -3.1 |
-3.1 |
-3.1 |
-3.1 |
-3.1 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -3.1 |
-3.1 |
-3.1 |
-3.1 |
-3.1 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 324.5 |
50.3 |
204.1 |
36.9 |
192.9 |
-35.7 |
0.0 |
0.0 |
|
 | Net earnings | | 324.5 |
50.3 |
204.1 |
36.9 |
192.9 |
-35.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 324 |
50.3 |
204 |
36.9 |
193 |
-35.7 |
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 | | 498 |
233 |
391 |
133 |
326 |
290 |
45.2 |
45.2 |
|
 | Interest-bearing liabilities | | 0.0 |
3.1 |
1.1 |
69.3 |
69.3 |
73.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 502 |
240 |
396 |
233 |
399 |
367 |
45.2 |
45.2 |
|
|
 | Net Debt | | -0.0 |
3.1 |
1.1 |
69.3 |
69.3 |
73.3 |
-45.2 |
-45.2 |
|
|
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 | | -3.1 |
-3.1 |
-3.1 |
-3.1 |
-3.1 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 33.4% |
0.0% |
-0.0% |
0.0% |
-0.4% |
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) | | 502 |
240 |
396 |
233 |
399 |
367 |
45 |
45 |
|
 | Balance sheet change% | | -16.0% |
-52.1% |
64.9% |
-41.1% |
71.1% |
-7.9% |
-87.7% |
0.0% |
|
 | Added value | | -3.1 |
-3.1 |
-3.1 |
-3.1 |
-3.1 |
0.0 |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
0.0 |
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% |
0.0% |
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 % | | 59.0% |
13.6% |
64.2% |
11.7% |
61.0% |
-8.3% |
0.0% |
0.0% |
|
 | ROI % | | 59.5% |
13.7% |
65.0% |
12.4% |
64.6% |
-8.4% |
0.0% |
0.0% |
|
 | ROE % | | 59.5% |
13.8% |
65.4% |
14.1% |
84.1% |
-11.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.2% |
97.0% |
98.7% |
57.0% |
81.6% |
78.9% |
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, % | | 0.5% |
-99.5% |
-36.4% |
-2,227.9% |
-2,219.4% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1.3% |
0.3% |
52.2% |
21.3% |
25.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
5.6% |
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 | | -2.1 |
-5.2 |
-2.0 |
0.9 |
-0.8 |
-4.8 |
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 |
|