 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 6.3% |
3.4% |
1.5% |
1.2% |
0.8% |
0.8% |
12.8% |
12.8% |
|
 | Credit score (0-100) | | 39 |
55 |
77 |
81 |
92 |
92 |
18 |
18 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
2.5 |
22.7 |
139.9 |
197.7 |
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 | | 208 |
99.6 |
-1.3 |
-6.9 |
-6.3 |
-6.6 |
0.0 |
0.0 |
|
 | EBITDA | | 208 |
99.6 |
-1.3 |
-6.9 |
-6.3 |
-6.6 |
0.0 |
0.0 |
|
 | EBIT | | 208 |
99.6 |
-1.3 |
-6.9 |
-6.3 |
-6.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 207.9 |
99.4 |
238.8 |
450.4 |
786.4 |
453.4 |
0.0 |
0.0 |
|
 | Net earnings | | 200.4 |
99.4 |
238.8 |
450.4 |
786.4 |
453.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 208 |
99.4 |
239 |
450 |
786 |
453 |
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 | | 260 |
306 |
489 |
883 |
1,670 |
2,261 |
566 |
566 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 269 |
307 |
490 |
888 |
1,675 |
2,266 |
566 |
566 |
|
|
 | Net Debt | | -35.0 |
-92.1 |
-155 |
-201 |
-137 |
-140 |
-566 |
-566 |
|
|
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 | | 208 |
99.6 |
-1.3 |
-6.9 |
-6.3 |
-6.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-52.1% |
0.0% |
-449.0% |
8.9% |
-5.0% |
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) | | 269 |
307 |
490 |
888 |
1,675 |
2,266 |
566 |
566 |
|
 | Balance sheet change% | | 0.0% |
14.1% |
59.8% |
81.1% |
88.5% |
35.3% |
-75.0% |
0.0% |
|
 | Added value | | 207.9 |
99.6 |
-1.3 |
-6.9 |
-6.3 |
-6.6 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 % | | 77.3% |
34.6% |
59.9% |
65.3% |
63.3% |
23.1% |
0.0% |
0.0% |
|
 | ROI % | | 79.8% |
35.2% |
60.1% |
65.6% |
63.5% |
23.1% |
0.0% |
0.0% |
|
 | ROE % | | 77.0% |
35.1% |
60.1% |
65.6% |
61.6% |
23.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 96.8% |
99.7% |
99.8% |
99.4% |
99.7% |
99.8% |
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, % | | -16.8% |
-92.4% |
12,439.0% |
2,935.6% |
2,187.8% |
2,126.9% |
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 | | 146.5 |
211.1 |
274.5 |
91.9 |
395.5 |
397.5 |
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 |
|