 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 14.8% |
8.2% |
3.4% |
4.0% |
4.0% |
2.7% |
20.5% |
20.5% |
|
 | Credit score (0-100) | | 15 |
31 |
54 |
48 |
49 |
59 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -15.3 |
-7.5 |
-7.5 |
-4.0 |
-11.4 |
-8.0 |
0.0 |
0.0 |
|
 | EBITDA | | -15.3 |
-7.5 |
-7.5 |
-4.0 |
-11.4 |
-8.0 |
0.0 |
0.0 |
|
 | EBIT | | -15.3 |
-7.5 |
-7.5 |
-4.0 |
-11.4 |
-8.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 64.1 |
532.0 |
368.7 |
458.2 |
541.1 |
757.4 |
0.0 |
0.0 |
|
 | Net earnings | | 68.9 |
531.3 |
368.7 |
458.2 |
541.1 |
757.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 64.1 |
532 |
369 |
458 |
541 |
757 |
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 | | 119 |
542 |
711 |
606 |
858 |
1,191 |
53.6 |
53.6 |
|
 | Interest-bearing liabilities | | 15.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 161 |
546 |
715 |
610 |
863 |
1,196 |
53.6 |
53.6 |
|
|
 | Net Debt | | 12.9 |
-9.5 |
-223 |
-25.2 |
-168 |
-288 |
-53.6 |
-53.6 |
|
|
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 | | -15.3 |
-7.5 |
-7.5 |
-4.0 |
-11.4 |
-8.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -205.0% |
50.8% |
0.0% |
46.6% |
-184.0% |
29.4% |
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) | | 161 |
546 |
715 |
610 |
863 |
1,196 |
54 |
54 |
|
 | Balance sheet change% | | 8.4% |
240.1% |
30.9% |
-14.6% |
41.4% |
38.5% |
-95.5% |
0.0% |
|
 | Added value | | -15.3 |
-7.5 |
-7.5 |
-4.0 |
-11.4 |
-8.0 |
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 % | | 43.7% |
150.8% |
58.7% |
69.2% |
75.6% |
73.6% |
0.0% |
0.0% |
|
 | ROI % | | 48.6% |
157.5% |
59.0% |
69.6% |
76.0% |
73.9% |
0.0% |
0.0% |
|
 | ROE % | | 52.6% |
160.7% |
58.8% |
69.6% |
73.9% |
73.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 74.1% |
99.3% |
99.4% |
99.3% |
99.4% |
99.6% |
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, % | | -84.4% |
126.2% |
2,972.7% |
629.4% |
1,476.2% |
3,581.4% |
0.0% |
0.0% |
|
 | Gearing % | | 13.1% |
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 % | | 43.6% |
15.8% |
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 | | -38.8 |
5.6 |
219.0 |
26.7 |
14.3 |
14.2 |
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 |
|