 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.6% |
4.0% |
4.2% |
2.1% |
3.8% |
5.9% |
21.2% |
21.2% |
|
 | Credit score (0-100) | | 63 |
49 |
47 |
67 |
50 |
39 |
5 |
5 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.4 |
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 | | -7.3 |
-7.5 |
-7.4 |
-7.9 |
-8.0 |
-16.8 |
0.0 |
0.0 |
|
 | EBITDA | | -7.3 |
-7.5 |
-7.4 |
-7.9 |
-8.0 |
-16.8 |
0.0 |
0.0 |
|
 | EBIT | | -7.3 |
-7.5 |
-7.4 |
-7.9 |
-8.0 |
-16.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 339.8 |
100.4 |
34.1 |
1,599.7 |
43.6 |
39.2 |
0.0 |
0.0 |
|
 | Net earnings | | 341.0 |
101.8 |
35.3 |
1,601.1 |
39.8 |
47.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 340 |
100 |
34.1 |
1,600 |
43.6 |
39.2 |
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 | | 3,018 |
3,119 |
3,155 |
4,756 |
2,796 |
2,843 |
21.5 |
21.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,024 |
3,126 |
3,161 |
4,763 |
2,802 |
3,175 |
21.5 |
21.5 |
|
|
 | Net Debt | | -0.3 |
-0.8 |
-12.3 |
-4.3 |
-34.7 |
-5.5 |
-21.5 |
-21.5 |
|
|
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 | | -7.3 |
-7.5 |
-7.4 |
-7.9 |
-8.0 |
-16.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -13.2% |
-2.1% |
0.7% |
-6.6% |
-1.1% |
-111.2% |
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) | | 3,024 |
3,126 |
3,161 |
4,763 |
2,802 |
3,175 |
22 |
22 |
|
 | Balance sheet change% | | 12.7% |
3.4% |
1.1% |
50.7% |
-41.2% |
13.3% |
-99.3% |
0.0% |
|
 | Added value | | -7.3 |
-7.5 |
-7.4 |
-7.9 |
-8.0 |
-16.8 |
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 | | -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 % | | 11.9% |
3.3% |
1.1% |
40.4% |
1.2% |
2.1% |
0.0% |
0.0% |
|
 | ROI % | | 11.9% |
3.3% |
1.1% |
40.5% |
1.2% |
2.2% |
0.0% |
0.0% |
|
 | ROE % | | 12.0% |
3.3% |
1.1% |
40.5% |
1.1% |
1.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.8% |
99.8% |
99.8% |
99.9% |
99.8% |
89.5% |
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, % | | 3.6% |
10.9% |
166.1% |
53.9% |
435.1% |
32.6% |
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 | | 82.2 |
77.2 |
72.8 |
66.3 |
130.0 |
101.5 |
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 |
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 |
|