 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.0% |
3.3% |
2.2% |
0.8% |
0.8% |
1.3% |
19.2% |
19.2% |
|
 | Credit score (0-100) | | 51 |
56 |
66 |
91 |
93 |
78 |
7 |
7 |
|
 | Credit rating | | BBB |
BBB |
BBB |
AA |
AA |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
58.0 |
78.0 |
11.5 |
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 | | -3.2 |
-1.5 |
-1.8 |
-2.0 |
-3.1 |
-16.7 |
0.0 |
0.0 |
|
 | EBITDA | | -3.2 |
-1.5 |
-1.8 |
-2.0 |
-3.1 |
-16.7 |
0.0 |
0.0 |
|
 | EBIT | | -3.2 |
-1.5 |
-1.8 |
-2.0 |
-3.1 |
-16.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 33.9 |
32.4 |
179.6 |
419.8 |
192.9 |
311.3 |
0.0 |
0.0 |
|
 | Net earnings | | 35.0 |
32.4 |
180.0 |
419.9 |
192.4 |
267.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 33.9 |
32.4 |
180 |
420 |
193 |
311 |
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 | | 62.8 |
95.2 |
275 |
695 |
888 |
1,155 |
20.7 |
20.7 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 84.0 |
122 |
331 |
873 |
1,093 |
1,347 |
20.7 |
20.7 |
|
|
 | Net Debt | | -7.2 |
-2.2 |
-1.0 |
-9.0 |
-13.3 |
-2.7 |
-20.7 |
-20.7 |
|
|
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 | | -3.2 |
-1.5 |
-1.8 |
-2.0 |
-3.1 |
-16.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 11.6% |
53.1% |
-16.7% |
-14.3% |
-56.3% |
-434.0% |
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) | | 84 |
122 |
331 |
873 |
1,093 |
1,347 |
21 |
21 |
|
 | Balance sheet change% | | 100.7% |
45.0% |
171.5% |
164.1% |
25.1% |
23.2% |
-98.5% |
0.0% |
|
 | Added value | | -3.2 |
-1.5 |
-1.8 |
-2.0 |
-3.1 |
-16.7 |
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 % | | 53.8% |
31.5% |
79.7% |
70.2% |
21.9% |
27.2% |
0.0% |
0.0% |
|
 | ROI % | | 74.7% |
41.0% |
97.4% |
87.1% |
27.2% |
32.5% |
0.0% |
0.0% |
|
 | ROE % | | 77.1% |
41.0% |
97.2% |
86.6% |
24.3% |
26.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 74.8% |
78.2% |
83.2% |
79.6% |
81.2% |
85.8% |
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, % | | 224.4% |
144.8% |
57.4% |
449.4% |
424.5% |
16.0% |
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) | | 171.1 |
365.0 |
365.0 |
319.4 |
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 | | -5.7 |
7.9 |
26.0 |
2.6 |
81.6 |
0.7 |
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 |
|