 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.5% |
1.9% |
1.7% |
2.4% |
9.6% |
8.2% |
18.3% |
18.3% |
|
 | Credit score (0-100) | | 78 |
72 |
73 |
62 |
25 |
29 |
8 |
8 |
|
 | Credit rating | | A |
A |
A |
BBB |
BB |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 1.8 |
0.3 |
0.9 |
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 |
544 |
206 |
54 |
-501 |
-68 |
-68 |
-68 |
|
 | Gross profit | | -5.0 |
537 |
201 |
47.4 |
-508 |
-74.8 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
537 |
201 |
47.4 |
-508 |
-74.8 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
537 |
201 |
47.4 |
-508 |
-74.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 402.3 |
536.6 |
200.8 |
46.2 |
-508.5 |
-75.1 |
0.0 |
0.0 |
|
 | Net earnings | | 403.1 |
537.6 |
202.0 |
48.0 |
-508.5 |
-75.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 402 |
537 |
201 |
46.2 |
-508 |
-75.1 |
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 | | 428 |
912 |
908 |
956 |
391 |
315 |
232 |
232 |
|
 | Interest-bearing liabilities | | 25.0 |
20.4 |
16.4 |
13.7 |
5.2 |
4.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 471 |
1,112 |
996 |
984 |
401 |
325 |
232 |
232 |
|
|
 | Net Debt | | 25.0 |
20.4 |
-183 |
-283 |
-40.0 |
-0.4 |
-232 |
-232 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
544 |
206 |
54 |
-501 |
-68 |
-68 |
-68 |
|
 | Net sales growth | | 0.0% |
0.0% |
-62.1% |
-73.6% |
-1,019.8% |
-86.5% |
0.0% |
0.0% |
|
 | Gross profit | | -5.0 |
537 |
201 |
47.4 |
-508 |
-74.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-62.5% |
-76.4% |
0.0% |
85.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 471 |
1,112 |
996 |
984 |
401 |
325 |
232 |
232 |
|
 | Balance sheet change% | | 0.0% |
136.1% |
-10.5% |
-1.1% |
-59.3% |
-19.0% |
-28.4% |
0.0% |
|
 | Added value | | -5.0 |
536.6 |
201.0 |
47.4 |
-507.9 |
-74.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
98.7% |
97.5% |
87.1% |
101.5% |
110.7% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
98.7% |
97.5% |
87.1% |
101.5% |
110.7% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
98.7% |
97.5% |
87.1% |
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% |
98.9% |
98.0% |
88.3% |
101.6% |
111.1% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
98.9% |
98.0% |
88.3% |
101.6% |
111.1% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
98.7% |
97.4% |
84.9% |
101.6% |
111.1% |
0.0% |
0.0% |
|
 | ROA % | | 85.4% |
67.8% |
19.1% |
4.8% |
-73.3% |
-20.6% |
0.0% |
0.0% |
|
 | ROI % | | 88.8% |
77.5% |
21.6% |
5.0% |
-74.4% |
-20.9% |
0.0% |
0.0% |
|
 | ROE % | | 94.2% |
80.3% |
22.2% |
5.2% |
-75.5% |
-21.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 90.8% |
82.0% |
91.2% |
97.2% |
97.4% |
97.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
36.9% |
42.3% |
51.3% |
-2.1% |
-13.7% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
36.9% |
-54.3% |
-494.1% |
7.0% |
-6.8% |
343.8% |
343.8% |
|
 | Net int. bear. debt to EBITDA, % | | -500.0% |
3.8% |
-90.9% |
-597.1% |
7.9% |
0.6% |
0.0% |
0.0% |
|
 | Gearing % | | 5.8% |
2.2% |
1.8% |
1.4% |
1.3% |
1.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.0% |
8.1% |
6.0% |
5.1% |
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 |
265.5 |
355.7 |
260.7 |
251.0 |
251.7 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
38.9% |
140.0% |
593.4% |
-44.0% |
-342.6% |
-343.8% |
-343.8% |
|
 | Net working capital | | 70.8 |
10.9 |
267.2 |
304.3 |
209.8 |
222.3 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
2.0% |
129.6% |
559.1% |
-41.9% |
-329.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
-501 |
-68 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
-508 |
-75 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-508 |
-75 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-508 |
-75 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-508 |
-75 |
0 |
0 |
|