 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 3.6% |
1.5% |
3.4% |
1.7% |
1.7% |
2.1% |
13.9% |
13.9% |
|
 | Credit score (0-100) | | 54 |
78 |
54 |
72 |
72 |
66 |
16 |
16 |
|
 | Credit rating | | BBB |
A |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
4.5 |
0.0 |
1.1 |
0.9 |
0.1 |
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 | | -11.3 |
-7.5 |
-7.0 |
-14.5 |
-12.5 |
-15.0 |
0.0 |
0.0 |
|
 | EBITDA | | -11.3 |
-7.5 |
-7.0 |
-14.5 |
-12.5 |
-15.0 |
0.0 |
0.0 |
|
 | EBIT | | -11.3 |
-7.5 |
-7.0 |
-14.5 |
-12.5 |
-15.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 505.4 |
369.4 |
-7.0 |
436.4 |
394.8 |
299.8 |
0.0 |
0.0 |
|
 | Net earnings | | 523.9 |
371.1 |
-5.4 |
433.2 |
394.8 |
275.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 505 |
369 |
-7.0 |
436 |
395 |
300 |
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 | | 530 |
901 |
896 |
878 |
865 |
821 |
392 |
392 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
5.0 |
50.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 910 |
1,176 |
1,784 |
1,595 |
1,426 |
1,193 |
392 |
392 |
|
|
 | Net Debt | | 0.0 |
-0.0 |
-0.2 |
-10.3 |
-5.2 |
42.0 |
-392 |
-392 |
|
|
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 | | -11.3 |
-7.5 |
-7.0 |
-14.5 |
-12.5 |
-15.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -800.0% |
33.8% |
6.1% |
-107.8% |
13.7% |
-19.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
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) | | 910 |
1,176 |
1,784 |
1,595 |
1,426 |
1,193 |
392 |
392 |
|
 | Balance sheet change% | | 2.3% |
29.1% |
51.7% |
-10.6% |
-10.6% |
-16.4% |
-67.1% |
0.0% |
|
 | Added value | | -11.3 |
-7.5 |
-7.0 |
-14.5 |
-12.5 |
-15.0 |
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 | | -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 % | | 58.7% |
35.4% |
-0.5% |
25.8% |
26.1% |
23.3% |
0.0% |
0.0% |
|
 | ROI % | | 100.4% |
51.6% |
-0.8% |
49.2% |
45.2% |
35.0% |
0.0% |
0.0% |
|
 | ROE % | | 195.3% |
51.8% |
-0.6% |
48.8% |
45.3% |
32.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 58.2% |
76.6% |
50.2% |
55.0% |
60.7% |
68.8% |
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, % | | 0.0% |
0.0% |
2.6% |
71.2% |
41.4% |
-280.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.6% |
6.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.0% |
0.0% |
0.0% |
0.0% |
3.8% |
18.5% |
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 | | -359.8 |
11.2 |
5.8 |
-12.0 |
-24.6 |
-69.0 |
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 |
-7 |
-15 |
-13 |
-15 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-7 |
-15 |
-13 |
-15 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-7 |
-15 |
-13 |
-15 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-5 |
433 |
395 |
276 |
0 |
0 |
|