 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 6.2% |
3.6% |
2.1% |
2.3% |
5.2% |
3.7% |
19.9% |
19.9% |
|
 | Credit score (0-100) | | 39 |
54 |
68 |
63 |
42 |
51 |
6 |
6 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
0.0 |
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 | | -6.3 |
-6.3 |
-6.3 |
-6.6 |
-12.9 |
-8.3 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-6.3 |
-6.3 |
-6.6 |
-12.9 |
-8.3 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-6.3 |
-6.3 |
-6.6 |
-12.9 |
-8.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 95.4 |
812.7 |
281.5 |
230.9 |
-211.7 |
-56.4 |
0.0 |
0.0 |
|
 | Net earnings | | 96.7 |
814.3 |
283.0 |
228.7 |
-211.7 |
-56.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 95.4 |
813 |
281 |
231 |
-212 |
-56.4 |
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 | | 397 |
1,157 |
1,385 |
1,557 |
1,290 |
1,175 |
9.6 |
9.6 |
|
 | Interest-bearing liabilities | | 0.0 |
60.9 |
123 |
194 |
333 |
315 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 403 |
1,394 |
1,759 |
1,939 |
1,662 |
1,523 |
9.6 |
9.6 |
|
|
 | Net Debt | | 0.0 |
60.9 |
123 |
194 |
333 |
315 |
-9.6 |
-9.6 |
|
|
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 | | -6.3 |
-6.3 |
-6.3 |
-6.6 |
-12.9 |
-8.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-5.0% |
-97.1% |
35.5% |
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) | | 403 |
1,394 |
1,759 |
1,939 |
1,662 |
1,523 |
10 |
10 |
|
 | Balance sheet change% | | 0.0% |
245.8% |
26.2% |
10.2% |
-14.3% |
-8.4% |
-99.4% |
0.0% |
|
 | Added value | | -6.3 |
-6.3 |
-6.3 |
-6.6 |
-12.9 |
-8.3 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 23.7% |
90.5% |
17.9% |
13.0% |
-10.8% |
-2.5% |
0.0% |
0.0% |
|
 | ROI % | | 24.0% |
88.2% |
19.1% |
14.7% |
-11.5% |
-2.6% |
0.0% |
0.0% |
|
 | ROE % | | 24.4% |
104.8% |
22.3% |
15.6% |
-14.9% |
-4.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.4% |
83.0% |
78.7% |
80.3% |
77.7% |
77.2% |
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, % | | 0.0% |
-975.1% |
-1,975.7% |
-2,960.4% |
-2,575.8% |
-3,771.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
5.3% |
8.9% |
12.5% |
25.8% |
26.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.3% |
1.1% |
5.5% |
6.7% |
4.9% |
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) | | 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 | | -4.9 |
166.1 |
-125.2 |
-144.3 |
-280.8 |
-260.4 |
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 |
|