 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 7.3% |
7.9% |
2.1% |
1.5% |
1.2% |
1.1% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 35 |
32 |
67 |
75 |
82 |
82 |
21 |
21 |
|
 | Credit rating | | BBB |
BB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
2.2 |
16.2 |
33.4 |
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 | | -3.9 |
-3.9 |
-3.9 |
-4.0 |
-3.6 |
-8.0 |
0.0 |
0.0 |
|
 | EBITDA | | -3.9 |
-3.9 |
-3.9 |
-4.0 |
-3.6 |
-8.0 |
0.0 |
0.0 |
|
 | EBIT | | -3.9 |
-3.9 |
-3.9 |
-4.0 |
-3.6 |
-8.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 60.2 |
42.5 |
297.3 |
269.7 |
188.4 |
324.5 |
0.0 |
0.0 |
|
 | Net earnings | | 60.2 |
42.5 |
297.3 |
269.7 |
203.6 |
314.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 60.2 |
42.5 |
297 |
270 |
188 |
325 |
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 | | 38.1 |
80.6 |
323 |
536 |
682 |
937 |
760 |
760 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 65.1 |
109 |
332 |
545 |
723 |
953 |
760 |
760 |
|
|
 | Net Debt | | -0.1 |
-20.9 |
-185 |
-435 |
-567 |
-793 |
-760 |
-760 |
|
|
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 | | -3.9 |
-3.9 |
-3.9 |
-4.0 |
-3.6 |
-8.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -23.7% |
0.0% |
0.0% |
-0.7% |
8.8% |
-122.3% |
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) | | 65 |
109 |
332 |
545 |
723 |
953 |
760 |
760 |
|
 | Balance sheet change% | | 23,731.5% |
66.8% |
205.7% |
64.2% |
32.7% |
31.8% |
-20.2% |
0.0% |
|
 | Added value | | -3.9 |
-3.9 |
-3.9 |
-4.0 |
-3.6 |
-8.0 |
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 | | -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 % | | -157.8% |
50.2% |
135.5% |
61.6% |
38.9% |
38.9% |
0.0% |
0.0% |
|
 | ROI % | | 320.2% |
73.4% |
147.9% |
62.9% |
40.5% |
40.2% |
0.0% |
0.0% |
|
 | ROE % | | 313.4% |
71.5% |
147.5% |
62.8% |
33.4% |
38.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 58.6% |
74.3% |
97.2% |
98.3% |
94.4% |
98.4% |
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, % | | 1.5% |
532.7% |
4,712.7% |
11,014.1% |
15,716.0% |
9,893.4% |
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 |
253.1 |
227.7 |
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 | | -26.9 |
-7.0 |
235.0 |
44.3 |
48.2 |
73.3 |
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 | | 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 |
|