 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.8% |
2.0% |
3.1% |
2.7% |
2.8% |
2.9% |
15.7% |
15.7% |
|
 | Credit score (0-100) | | 60 |
68 |
55 |
60 |
59 |
58 |
12 |
12 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.2 |
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 | | -10.9 |
-5.1 |
-8.9 |
-9.1 |
-10.6 |
-16.3 |
0.0 |
0.0 |
|
 | EBITDA | | -19.0 |
-5.1 |
-8.9 |
-9.1 |
-10.6 |
-16.3 |
0.0 |
0.0 |
|
 | EBIT | | -23.9 |
-5.1 |
-8.9 |
-9.1 |
-10.6 |
-16.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 367.4 |
492.8 |
1,472.0 |
421.2 |
701.0 |
610.6 |
0.0 |
0.0 |
|
 | Net earnings | | 368.0 |
492.8 |
1,472.0 |
421.2 |
701.0 |
610.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 367 |
493 |
1,472 |
421 |
701 |
611 |
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 | | 978 |
1,411 |
2,770 |
3,077 |
3,660 |
4,149 |
392 |
392 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
163 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 983 |
1,420 |
2,775 |
3,082 |
3,665 |
4,317 |
392 |
392 |
|
|
 | Net Debt | | -22.7 |
-17.6 |
-21.2 |
-8.5 |
-50.7 |
163 |
-392 |
-392 |
|
|
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 | | -10.9 |
-5.1 |
-8.9 |
-9.1 |
-10.6 |
-16.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 21.3% |
53.5% |
-76.7% |
-1.7% |
-16.8% |
-52.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 983 |
1,420 |
2,775 |
3,082 |
3,665 |
4,317 |
392 |
392 |
|
 | Balance sheet change% | | 24.9% |
44.4% |
95.5% |
11.1% |
18.9% |
17.8% |
-90.9% |
0.0% |
|
 | Added value | | -19.0 |
-5.1 |
-8.9 |
-9.1 |
-10.6 |
-16.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -58 |
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 |
-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 (%) | | 219.5% |
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 % | | 41.6% |
41.0% |
70.2% |
14.4% |
20.8% |
15.3% |
0.0% |
0.0% |
|
 | ROI % | | 42.5% |
41.3% |
70.4% |
14.4% |
20.8% |
15.3% |
0.0% |
0.0% |
|
 | ROE % | | 44.8% |
41.2% |
70.4% |
14.4% |
20.8% |
15.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.5% |
99.4% |
99.8% |
99.8% |
99.9% |
96.1% |
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, % | | 119.5% |
346.6% |
236.7% |
92.9% |
477.2% |
-1,003.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
3.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.7% |
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 | | 131.7 |
72.4 |
77.5 |
69.2 |
45.7 |
-168.1 |
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 |
|