 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.6% |
1.9% |
1.5% |
0.9% |
2.5% |
0.9% |
16.4% |
16.4% |
|
 | Credit score (0-100) | | 63 |
71 |
75 |
89 |
62 |
88 |
11 |
11 |
|
 | Credit rating | | BBB |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.2 |
4.3 |
155.6 |
0.0 |
166.0 |
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 | | -1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-6.1 |
0.0 |
0.0 |
|
 | EBITDA | | -1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-6.1 |
0.0 |
0.0 |
|
 | EBIT | | -1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-6.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 599.0 |
351.0 |
559.0 |
539.0 |
-125.0 |
314.4 |
0.0 |
0.0 |
|
 | Net earnings | | 599.0 |
351.0 |
560.0 |
538.0 |
-127.0 |
311.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 599 |
351 |
559 |
539 |
-125 |
314 |
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 | | 589 |
940 |
1,500 |
2,038 |
1,911 |
2,222 |
323 |
323 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 604 |
956 |
1,518 |
2,058 |
1,936 |
2,235 |
323 |
323 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
-18.0 |
-0.5 |
-323 |
-323 |
|
|
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 | | -1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-6.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-100.0% |
-50.0% |
-33.3% |
-52.5% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 604 |
956 |
1,518 |
2,058 |
1,936 |
2,235 |
323 |
323 |
|
 | Balance sheet change% | | 15,000.0% |
58.3% |
58.8% |
35.6% |
-5.9% |
15.4% |
-85.6% |
0.0% |
|
 | Added value | | -1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-6.1 |
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 % | | 193.9% |
45.0% |
45.2% |
30.1% |
-6.3% |
15.1% |
0.0% |
0.0% |
|
 | ROI % | | 203.4% |
45.9% |
45.8% |
30.5% |
-6.3% |
15.2% |
0.0% |
0.0% |
|
 | ROE % | | 202.0% |
45.9% |
45.9% |
30.4% |
-6.4% |
15.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 97.5% |
98.3% |
98.8% |
99.0% |
98.7% |
99.4% |
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% |
0.0% |
450.0% |
8.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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% |
0.0% |
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 | | -11.0 |
-12.0 |
-13.0 |
291.0 |
297.0 |
309.3 |
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 | | -1 |
-1 |
-2 |
-3 |
-4 |
-6 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -1 |
-1 |
-2 |
-3 |
-4 |
-6 |
0 |
0 |
|
 | EBIT / employee | | -1 |
-1 |
-2 |
-3 |
-4 |
-6 |
0 |
0 |
|
 | Net earnings / employee | | 599 |
351 |
560 |
538 |
-127 |
311 |
0 |
0 |
|