 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.8% |
2.4% |
2.2% |
1.9% |
6.1% |
11.4% |
17.7% |
17.7% |
|
 | Credit score (0-100) | | 61 |
65 |
66 |
69 |
38 |
20 |
9 |
9 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
0.6 |
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 | | 0.0 |
0.0 |
24.6 |
97.8 |
-49.7 |
22.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
24.6 |
97.8 |
-49.7 |
22.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
24.6 |
97.8 |
-49.7 |
22.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 233.5 |
499.9 |
349.2 |
216.3 |
-490.3 |
-1,110.1 |
0.0 |
0.0 |
|
 | Net earnings | | 233.5 |
499.9 |
344.1 |
195.9 |
-479.4 |
-1,114.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 234 |
500 |
349 |
216 |
-490 |
-1,110 |
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 | | 830 |
1,330 |
1,674 |
1,869 |
1,390 |
276 |
236 |
236 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
172 |
9.7 |
9.8 |
10.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 832 |
1,332 |
1,938 |
2,002 |
1,478 |
412 |
236 |
236 |
|
|
 | Net Debt | | 0.0 |
0.0 |
70.1 |
-99.3 |
-112 |
-193 |
-236 |
-236 |
|
|
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 | | 0.0 |
0.0 |
24.6 |
97.8 |
-49.7 |
22.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
298.2% |
0.0% |
0.0% |
-100.0% |
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) | | 832 |
1,332 |
1,938 |
2,002 |
1,478 |
412 |
236 |
236 |
|
 | Balance sheet change% | | 39.0% |
60.1% |
45.5% |
3.3% |
-26.2% |
-72.1% |
-42.7% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
24.6 |
97.8 |
-49.7 |
22.0 |
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 | | 0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
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 (%) | | 0.0% |
0.0% |
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 % | | 32.7% |
46.2% |
21.5% |
11.5% |
-27.9% |
-117.1% |
0.0% |
0.0% |
|
 | ROI % | | 32.7% |
46.3% |
22.1% |
12.2% |
-29.6% |
-131.2% |
0.0% |
0.0% |
|
 | ROE % | | 32.8% |
46.3% |
22.9% |
11.1% |
-29.4% |
-133.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.8% |
99.8% |
86.4% |
93.4% |
94.1% |
67.0% |
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% |
285.6% |
-101.6% |
224.7% |
-878.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
10.3% |
0.5% |
0.7% |
3.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.7% |
11.3% |
53.6% |
40.0% |
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 | | -2.0 |
-2.0 |
126.0 |
306.0 |
262.1 |
275.9 |
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 |
|