 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.2% |
1.5% |
2.6% |
1.2% |
1.9% |
1.4% |
16.3% |
16.3% |
|
 | Credit score (0-100) | | 84 |
78 |
61 |
81 |
69 |
76 |
11 |
11 |
|
 | Credit rating | | A |
A |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 21.3 |
4.5 |
0.0 |
29.9 |
0.2 |
8.1 |
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 | | -6.0 |
-6.0 |
-6.0 |
-6.3 |
-6.3 |
-6.3 |
0.0 |
0.0 |
|
 | EBITDA | | -6.0 |
-6.0 |
-6.0 |
-6.3 |
-6.3 |
-6.3 |
0.0 |
0.0 |
|
 | EBIT | | -6.0 |
-6.0 |
-6.0 |
-6.3 |
-6.3 |
-6.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 373.0 |
134.0 |
-112.0 |
160.8 |
9.3 |
110.3 |
0.0 |
0.0 |
|
 | Net earnings | | 374.0 |
134.0 |
-112.0 |
160.8 |
9.3 |
110.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 373 |
134 |
-112 |
161 |
9.3 |
110 |
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 | | 941 |
1,075 |
963 |
1,125 |
1,134 |
1,244 |
336 |
336 |
|
 | Interest-bearing liabilities | | 2.0 |
29.0 |
34.0 |
35.2 |
36.6 |
37.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,013 |
1,134 |
1,003 |
1,165 |
1,176 |
1,317 |
336 |
336 |
|
|
 | Net Debt | | 1.0 |
29.0 |
29.0 |
20.3 |
21.7 |
24.3 |
-336 |
-336 |
|
|
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 | | -6.0 |
-6.0 |
-6.0 |
-6.3 |
-6.3 |
-6.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 98.3% |
0.0% |
0.0% |
-4.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -99.9% |
0.0% |
0.0% |
-100.0% |
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) | | 1,013 |
1,134 |
1,003 |
1,165 |
1,176 |
1,317 |
336 |
336 |
|
 | Balance sheet change% | | 76.2% |
11.9% |
-11.6% |
16.2% |
0.9% |
12.0% |
-74.5% |
0.0% |
|
 | Added value | | -6.0 |
-6.0 |
-6.0 |
-6.3 |
-6.3 |
-6.3 |
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 | | -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 % | | 47.0% |
12.7% |
-10.3% |
15.0% |
0.9% |
9.0% |
0.0% |
0.0% |
|
 | ROI % | | 49.3% |
13.3% |
-10.5% |
15.1% |
0.9% |
9.1% |
0.0% |
0.0% |
|
 | ROE % | | 49.6% |
13.3% |
-11.0% |
15.4% |
0.8% |
9.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 92.9% |
94.8% |
96.0% |
96.5% |
96.4% |
94.5% |
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, % | | -16.7% |
-483.3% |
-483.3% |
-325.5% |
-347.8% |
-388.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
2.7% |
3.5% |
3.1% |
3.2% |
3.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
12.9% |
6.3% |
5.2% |
3.9% |
3.7% |
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 | | 338.0 |
337.0 |
336.0 |
336.3 |
336.2 |
336.4 |
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 | | -6 |
-6 |
-6 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -6 |
-6 |
-6 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -6 |
-6 |
-6 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 374 |
134 |
-112 |
0 |
0 |
0 |
0 |
0 |
|