 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 3.1% |
1.5% |
0.8% |
0.8% |
0.8% |
0.7% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 58 |
78 |
91 |
92 |
92 |
93 |
21 |
21 |
|
 | Credit rating | | BBB |
A |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
1.9 |
67.4 |
102.0 |
141.1 |
216.4 |
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 | | -3.3 |
-3.4 |
-3.9 |
-3.9 |
-5.3 |
-6.2 |
0.0 |
0.0 |
|
 | EBITDA | | -3.3 |
-3.4 |
-3.9 |
-3.9 |
-5.3 |
-6.2 |
0.0 |
0.0 |
|
 | EBIT | | -3.3 |
-3.4 |
-3.9 |
-3.9 |
-5.3 |
-6.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5.6 |
194.7 |
423.2 |
313.0 |
484.8 |
707.7 |
0.0 |
0.0 |
|
 | Net earnings | | 12.4 |
195.4 |
424.1 |
314.3 |
486.1 |
700.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5.6 |
195 |
423 |
313 |
485 |
708 |
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 | | 395 |
482 |
796 |
997 |
1,369 |
1,951 |
943 |
943 |
|
 | Interest-bearing liabilities | | 7.2 |
15.2 |
7.2 |
7.2 |
7.2 |
7.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 404 |
499 |
805 |
1,006 |
1,379 |
1,961 |
943 |
943 |
|
|
 | Net Debt | | -1.6 |
9.9 |
-75.2 |
-356 |
-536 |
-813 |
-943 |
-943 |
|
|
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 | | -3.3 |
-3.4 |
-3.9 |
-3.9 |
-5.3 |
-6.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -25.6% |
-4.8% |
-13.3% |
-0.4% |
-36.5% |
-15.7% |
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) | | 404 |
499 |
805 |
1,006 |
1,379 |
1,961 |
943 |
943 |
|
 | Balance sheet change% | | -17.6% |
23.6% |
61.2% |
25.0% |
37.0% |
42.3% |
-51.9% |
0.0% |
|
 | Added value | | -3.3 |
-3.4 |
-3.9 |
-3.9 |
-5.3 |
-6.2 |
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 % | | 1.3% |
43.1% |
64.9% |
34.8% |
40.7% |
42.4% |
0.0% |
0.0% |
|
 | ROI % | | 1.3% |
43.3% |
65.1% |
34.9% |
40.8% |
42.4% |
0.0% |
0.0% |
|
 | ROE % | | 2.8% |
44.6% |
66.4% |
35.1% |
41.1% |
42.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 97.7% |
96.5% |
98.9% |
99.1% |
99.3% |
99.5% |
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, % | | 47.5% |
-289.3% |
1,940.7% |
9,146.2% |
10,088.1% |
13,227.0% |
0.0% |
0.0% |
|
 | Gearing % | | 1.8% |
3.2% |
0.9% |
0.7% |
0.5% |
0.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.2% |
3.6% |
31.3% |
10.6% |
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 | | 6.3 |
-4.4 |
81.7 |
363.9 |
544.7 |
814.7 |
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 |
|