 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.1% |
2.6% |
1.3% |
5.0% |
2.2% |
1.1% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 70 |
62 |
81 |
42 |
65 |
82 |
12 |
12 |
|
 | Credit rating | | A |
BBB |
A |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.0 |
20.8 |
0.0 |
0.0 |
57.2 |
-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 | | -9.8 |
-9.8 |
-9.8 |
-9.8 |
-7.3 |
-7.3 |
0.0 |
0.0 |
|
 | EBITDA | | -9.8 |
-9.8 |
-9.8 |
-9.8 |
-7.3 |
-7.3 |
0.0 |
0.0 |
|
 | EBIT | | -9.8 |
-9.8 |
-9.8 |
-9.8 |
-7.3 |
-7.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 195.8 |
134.9 |
406.8 |
-414.8 |
217.0 |
645.8 |
0.0 |
0.0 |
|
 | Net earnings | | 195.8 |
134.9 |
406.8 |
-414.8 |
217.0 |
646.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 196 |
135 |
407 |
-415 |
217 |
646 |
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 | | 647 |
782 |
1,189 |
774 |
991 |
1,637 |
-7.4 |
-7.4 |
|
 | Interest-bearing liabilities | | 76.2 |
87.5 |
98.0 |
0.0 |
4.3 |
10.4 |
7.4 |
7.4 |
|
 | Balance sheet total (assets) | | 730 |
876 |
1,294 |
781 |
1,002 |
1,684 |
0.0 |
0.0 |
|
|
 | Net Debt | | 75.9 |
87.2 |
97.7 |
-1.3 |
4.0 |
10.4 |
7.4 |
7.4 |
|
|
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 | | -9.8 |
-9.8 |
-9.8 |
-9.8 |
-7.3 |
-7.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -20.0% |
0.0% |
0.0% |
-0.1% |
25.7% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
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) | | 730 |
876 |
1,294 |
781 |
1,002 |
1,684 |
0 |
0 |
|
 | Balance sheet change% | | 21.7% |
20.0% |
47.6% |
-39.6% |
28.3% |
68.1% |
-100.0% |
0.0% |
|
 | Added value | | -9.8 |
-9.8 |
-9.8 |
-9.8 |
-7.3 |
-7.3 |
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 % | | 29.7% |
17.0% |
37.7% |
-39.9% |
24.4% |
48.1% |
0.0% |
0.0% |
|
 | ROI % | | 30.0% |
17.2% |
37.9% |
-40.2% |
24.5% |
48.9% |
0.0% |
0.0% |
|
 | ROE % | | 35.7% |
18.9% |
41.3% |
-42.3% |
24.6% |
49.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 88.6% |
89.2% |
91.9% |
99.1% |
98.9% |
97.2% |
-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, % | | -778.0% |
-894.6% |
-1,001.8% |
13.4% |
-55.4% |
-143.1% |
0.0% |
0.0% |
|
 | Gearing % | | 11.8% |
11.2% |
8.2% |
0.0% |
0.4% |
0.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.5% |
2.1% |
2.1% |
2.1% |
1.9% |
0.9% |
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) | | 257.4 |
257.4 |
257.4 |
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 | | -71.6 |
-82.8 |
-94.3 |
5.2 |
-1.8 |
-7.4 |
-3.7 |
-3.7 |
|
 | 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 |
-10 |
-7 |
-7 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-10 |
-7 |
-7 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-10 |
-7 |
-7 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-415 |
217 |
646 |
0 |
0 |
|