 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.9% |
2.6% |
6.5% |
3.2% |
2.2% |
1.7% |
13.6% |
13.6% |
|
 | Credit score (0-100) | | 46 |
61 |
35 |
55 |
65 |
73 |
17 |
17 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.1 |
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 | | -5.0 |
-5.5 |
-11.0 |
-4.1 |
-4.1 |
-4.8 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-5.5 |
-11.0 |
-4.1 |
-4.1 |
-4.8 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-5.5 |
-11.0 |
-4.1 |
-4.1 |
-4.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 636.1 |
222.1 |
-6.4 |
128.9 |
264.4 |
367.2 |
0.0 |
0.0 |
|
 | Net earnings | | 637.2 |
223.3 |
-6.0 |
132.7 |
265.3 |
369.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 636 |
253 |
-4.7 |
129 |
264 |
367 |
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 | | 677 |
790 |
630 |
648 |
796 |
1,043 |
671 |
671 |
|
 | Interest-bearing liabilities | | 0.0 |
0.6 |
1.3 |
0.0 |
0.0 |
8.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 870 |
917 |
641 |
658 |
826 |
1,221 |
671 |
671 |
|
|
 | Net Debt | | 0.0 |
0.5 |
-114 |
-111 |
-142 |
-384 |
-671 |
-671 |
|
|
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 | | -5.0 |
-5.5 |
-11.0 |
-4.1 |
-4.1 |
-4.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-10.0% |
-100.0% |
62.3% |
0.4% |
-15.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 870 |
917 |
641 |
658 |
826 |
1,221 |
671 |
671 |
|
 | Balance sheet change% | | 0.0% |
5.4% |
-30.1% |
2.7% |
25.5% |
47.8% |
-45.0% |
0.0% |
|
 | Added value | | -5.0 |
-5.5 |
-11.0 |
-4.1 |
-4.1 |
-4.8 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 73.1% |
26.6% |
-0.7% |
20.0% |
35.7% |
35.9% |
0.0% |
0.0% |
|
 | ROI % | | 93.9% |
32.4% |
-0.8% |
20.3% |
36.7% |
39.8% |
0.0% |
0.0% |
|
 | ROE % | | 94.1% |
30.4% |
-0.8% |
20.8% |
36.8% |
40.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 77.9% |
86.1% |
98.2% |
98.5% |
96.3% |
85.5% |
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% |
-9.3% |
1,032.0% |
2,676.6% |
3,452.9% |
8,075.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.1% |
0.2% |
0.0% |
0.0% |
0.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
-5,651.6% |
-91.2% |
186.0% |
0.0% |
8.9% |
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 | | -3.9 |
481.2 |
540.7 |
424.8 |
421.1 |
496.5 |
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 |
-4 |
-5 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-4 |
-5 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-4 |
-5 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
265 |
370 |
0 |
0 |
|