 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.0% |
1.0% |
0.8% |
0.7% |
1.4% |
0.7% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 71 |
88 |
92 |
95 |
77 |
92 |
21 |
21 |
|
 | Credit rating | | A |
A |
AA |
AA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
56.5 |
138.2 |
179.2 |
9.7 |
163.6 |
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 | | -4.6 |
-7.8 |
-13.1 |
-9.4 |
-9.6 |
-10.2 |
0.0 |
0.0 |
|
 | EBITDA | | -4.6 |
-7.8 |
-13.1 |
-9.4 |
-9.6 |
-10.2 |
0.0 |
0.0 |
|
 | EBIT | | -4.6 |
-7.8 |
-13.1 |
-9.4 |
-9.6 |
-10.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 106.7 |
646.8 |
683.9 |
463.7 |
-8.1 |
489.7 |
0.0 |
0.0 |
|
 | Net earnings | | 106.4 |
648.6 |
697.9 |
466.6 |
-8.1 |
494.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 107 |
647 |
684 |
464 |
-8.1 |
490 |
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 | | 340 |
881 |
1,468 |
1,685 |
1,327 |
1,621 |
941 |
941 |
|
 | Interest-bearing liabilities | | 0.0 |
57.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 346 |
944 |
1,491 |
1,690 |
1,332 |
1,626 |
941 |
941 |
|
|
 | Net Debt | | -32.9 |
-90.0 |
-350 |
-469 |
-491 |
-408 |
-941 |
-941 |
|
|
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 | | -4.6 |
-7.8 |
-13.1 |
-9.4 |
-9.6 |
-10.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 19.5% |
-71.5% |
-67.1% |
28.7% |
-2.7% |
-6.5% |
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) | | 346 |
944 |
1,491 |
1,690 |
1,332 |
1,626 |
941 |
941 |
|
 | Balance sheet change% | | -15.0% |
172.9% |
58.0% |
13.3% |
-21.2% |
22.1% |
-42.1% |
0.0% |
|
 | Added value | | -4.6 |
-7.8 |
-13.1 |
-9.4 |
-9.6 |
-10.2 |
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 % | | 28.5% |
100.4% |
57.5% |
29.4% |
-0.5% |
33.1% |
0.0% |
0.0% |
|
 | ROI % | | 28.9% |
101.2% |
58.2% |
29.7% |
-0.5% |
33.3% |
0.0% |
0.0% |
|
 | ROE % | | 31.3% |
106.2% |
59.4% |
29.6% |
-0.5% |
33.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.4% |
93.3% |
98.4% |
99.7% |
99.6% |
99.7% |
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, % | | 718.1% |
1,147.4% |
2,669.4% |
5,016.1% |
5,113.0% |
3,992.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
6.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.3% |
1.4% |
57.1% |
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 | | 101.2 |
101.5 |
360.6 |
482.5 |
504.4 |
425.9 |
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 |
|