 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.0% |
1.3% |
1.5% |
0.9% |
2.1% |
2.3% |
19.1% |
19.1% |
|
 | Credit score (0-100) | | 71 |
81 |
76 |
88 |
67 |
64 |
7 |
7 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.1 |
14.7 |
5.9 |
142.9 |
0.1 |
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 |
-6.4 |
-7.4 |
-6.9 |
-7.8 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-6.3 |
-6.4 |
-7.4 |
-6.9 |
-7.8 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-6.3 |
-6.4 |
-7.4 |
-6.9 |
-7.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 200.3 |
693.7 |
191.4 |
495.5 |
-96.1 |
-22.1 |
0.0 |
0.0 |
|
 | Net earnings | | 200.3 |
693.7 |
194.3 |
497.7 |
-96.0 |
-21.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 200 |
694 |
191 |
496 |
-96.1 |
-22.1 |
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 | | 578 |
1,272 |
1,466 |
1,964 |
1,868 |
1,787 |
50.5 |
50.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 584 |
1,278 |
1,472 |
1,970 |
1,874 |
1,793 |
50.5 |
50.5 |
|
|
 | Net Debt | | -18.5 |
-62.2 |
-56.9 |
-42.6 |
-33.7 |
-53.0 |
-50.5 |
-50.5 |
|
|
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 |
-6.4 |
-7.4 |
-6.9 |
-7.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.4% |
0.0% |
-1.2% |
-15.9% |
6.7% |
-14.1% |
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) | | 584 |
1,278 |
1,472 |
1,970 |
1,874 |
1,793 |
50 |
50 |
|
 | Balance sheet change% | | 52.2% |
118.7% |
15.2% |
33.8% |
-4.9% |
-4.3% |
-97.2% |
0.0% |
|
 | Added value | | -6.3 |
-6.3 |
-6.4 |
-7.4 |
-6.9 |
-7.8 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 41.4% |
74.5% |
13.9% |
28.8% |
-5.0% |
-1.2% |
0.0% |
0.0% |
|
 | ROI % | | 41.9% |
75.0% |
14.0% |
28.9% |
-5.0% |
-1.2% |
0.0% |
0.0% |
|
 | ROE % | | 41.9% |
75.0% |
14.2% |
29.0% |
-5.0% |
-1.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.9% |
99.5% |
99.6% |
99.7% |
99.7% |
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, % | | 295.4% |
990.6% |
895.6% |
578.4% |
490.2% |
675.5% |
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 | | 62.3 |
55.9 |
52.1 |
146.5 |
142.3 |
75.5 |
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 |
|