 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.8% |
4.1% |
0.9% |
2.1% |
0.7% |
0.6% |
12.3% |
12.3% |
|
 | Credit score (0-100) | | 93 |
50 |
90 |
66 |
96 |
96 |
19 |
19 |
|
 | Credit rating | | AA |
BBB |
A |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 66.1 |
0.0 |
115.2 |
0.1 |
158.1 |
176.6 |
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 | | -5.1 |
-5.3 |
-13.2 |
-4.4 |
-5.6 |
-7.1 |
0.0 |
0.0 |
|
 | EBITDA | | -5.1 |
-5.3 |
-13.2 |
-4.4 |
-5.6 |
-7.1 |
0.0 |
0.0 |
|
 | EBIT | | -5.1 |
-5.3 |
-13.2 |
-4.4 |
-5.6 |
-7.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 257.9 |
-269.2 |
1,086.5 |
-170.0 |
363.7 |
399.7 |
0.0 |
0.0 |
|
 | Net earnings | | 257.9 |
-270.7 |
1,086.0 |
-175.5 |
358.8 |
397.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 258 |
-269 |
1,087 |
-170 |
364 |
400 |
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 | | 790 |
466 |
1,516 |
1,311 |
1,670 |
1,827 |
593 |
593 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
16.3 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 800 |
479 |
1,521 |
1,335 |
1,823 |
1,989 |
593 |
593 |
|
|
 | Net Debt | | -0.0 |
-0.0 |
-9.4 |
-18.6 |
-10.1 |
-26.9 |
-593 |
-593 |
|
|
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 | | -5.1 |
-5.3 |
-13.2 |
-4.4 |
-5.6 |
-7.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.5% |
-2.4% |
-152.2% |
66.8% |
-27.8% |
-25.6% |
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) | | 800 |
479 |
1,521 |
1,335 |
1,823 |
1,989 |
593 |
593 |
|
 | Balance sheet change% | | 38.3% |
-40.1% |
217.6% |
-12.3% |
36.6% |
9.1% |
-70.2% |
0.0% |
|
 | Added value | | -5.1 |
-5.3 |
-13.2 |
-4.4 |
-5.6 |
-7.1 |
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 % | | 37.5% |
-42.0% |
108.7% |
-11.8% |
23.3% |
21.1% |
0.0% |
0.0% |
|
 | ROI % | | 38.0% |
-42.8% |
109.7% |
-11.9% |
24.5% |
22.9% |
0.0% |
0.0% |
|
 | ROE % | | 39.0% |
-43.1% |
109.6% |
-12.4% |
24.1% |
22.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.9% |
97.2% |
99.7% |
98.2% |
91.6% |
91.9% |
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, % | | 0.1% |
0.1% |
71.0% |
422.3% |
179.6% |
381.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.1% |
0.0% |
0.0% |
0.0% |
45.2% |
41.2% |
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 | | 92.5 |
346.7 |
312.3 |
812.4 |
916.1 |
661.8 |
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 |
|