 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.7% |
1.0% |
0.9% |
1.7% |
1.3% |
2.2% |
13.1% |
13.1% |
|
 | Credit score (0-100) | | 75 |
88 |
90 |
72 |
80 |
65 |
18 |
18 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.7 |
41.0 |
73.0 |
1.3 |
18.5 |
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 | | -8.8 |
-4.4 |
-5.0 |
2.2 |
-6.4 |
-5.8 |
0.0 |
0.0 |
|
 | EBITDA | | -8.8 |
-4.4 |
-5.0 |
2.2 |
-6.4 |
-5.8 |
0.0 |
0.0 |
|
 | EBIT | | -8.8 |
-4.4 |
-5.0 |
2.2 |
-6.4 |
-5.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 62.3 |
203.3 |
326.7 |
414.1 |
114.3 |
-40.5 |
0.0 |
0.0 |
|
 | Net earnings | | 64.8 |
203.9 |
325.3 |
409.5 |
119.5 |
-30.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 62.3 |
203 |
327 |
414 |
114 |
-40.5 |
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 | | 632 |
727 |
942 |
1,239 |
1,244 |
1,095 |
448 |
448 |
|
 | Interest-bearing liabilities | | 40.8 |
130 |
886 |
980 |
882 |
864 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,420 |
1,312 |
1,975 |
2,498 |
2,404 |
2,132 |
448 |
448 |
|
|
 | Net Debt | | 4.1 |
128 |
884 |
892 |
855 |
856 |
-448 |
-448 |
|
|
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 | | -8.8 |
-4.4 |
-5.0 |
2.2 |
-6.4 |
-5.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -94.4% |
50.0% |
-14.3% |
0.0% |
0.0% |
9.6% |
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) | | 1,420 |
1,312 |
1,975 |
2,498 |
2,404 |
2,132 |
448 |
448 |
|
 | Balance sheet change% | | 6.7% |
-7.6% |
50.5% |
26.5% |
-3.8% |
-11.3% |
-79.0% |
0.0% |
|
 | Added value | | -8.8 |
-4.4 |
-5.0 |
2.2 |
-6.4 |
-5.8 |
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 |
1.0 |
-1.0 |
-2.0 |
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 % | | 7.6% |
16.6% |
21.1% |
19.5% |
5.5% |
0.1% |
0.0% |
0.0% |
|
 | ROI % | | 16.4% |
29.7% |
25.1% |
21.1% |
6.2% |
0.2% |
0.0% |
0.0% |
|
 | ROE % | | 10.8% |
30.0% |
39.0% |
37.6% |
9.6% |
-2.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 44.5% |
55.4% |
47.7% |
49.6% |
51.7% |
51.4% |
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, % | | -46.3% |
-2,923.3% |
-17,689.7% |
39,897.9% |
-13,282.7% |
-14,712.9% |
0.0% |
0.0% |
|
 | Gearing % | | 6.5% |
17.8% |
94.1% |
79.1% |
70.9% |
78.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 109.0% |
28.1% |
4.1% |
2.2% |
2.2% |
5.0% |
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 | | -124.8 |
135.5 |
509.5 |
-40.8 |
39.8 |
123.1 |
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 |
|