 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 3.9% |
1.9% |
1.3% |
0.9% |
1.1% |
1.3% |
13.5% |
11.3% |
|
 | Credit score (0-100) | | 52 |
71 |
80 |
87 |
83 |
78 |
17 |
21 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
12.4 |
97.4 |
51.4 |
14.2 |
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 | | -5.2 |
-2.0 |
-2.7 |
-5.9 |
-6.3 |
-7.1 |
0.0 |
0.0 |
|
 | EBITDA | | -5.2 |
-2.0 |
-2.7 |
-5.9 |
-6.3 |
-7.1 |
0.0 |
0.0 |
|
 | EBIT | | -5.2 |
-2.0 |
-2.7 |
-5.9 |
-6.3 |
-7.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 336.3 |
285.8 |
471.7 |
618.6 |
218.7 |
137.4 |
0.0 |
0.0 |
|
 | Net earnings | | 336.3 |
285.8 |
471.7 |
621.3 |
226.6 |
126.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 336 |
286 |
472 |
619 |
219 |
137 |
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 | | 230 |
408 |
769 |
1,278 |
1,390 |
1,399 |
810 |
810 |
|
 | Interest-bearing liabilities | | 77.4 |
116 |
204 |
168 |
156 |
242 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 310 |
556 |
976 |
1,451 |
1,547 |
1,675 |
810 |
810 |
|
|
 | Net Debt | | -8.9 |
-190 |
-239 |
-230 |
-70.9 |
139 |
-810 |
-810 |
|
|
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 | | -5.2 |
-2.0 |
-2.7 |
-5.9 |
-6.3 |
-7.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
61.3% |
-37.4% |
-114.5% |
-6.1% |
-12.7% |
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) | | 310 |
556 |
976 |
1,451 |
1,547 |
1,675 |
810 |
810 |
|
 | Balance sheet change% | | 0.0% |
79.3% |
75.6% |
48.7% |
6.6% |
8.2% |
-51.6% |
0.0% |
|
 | Added value | | -5.2 |
-2.0 |
-2.7 |
-5.9 |
-6.3 |
-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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 108.6% |
66.2% |
64.2% |
53.6% |
16.8% |
10.7% |
0.0% |
0.0% |
|
 | ROI % | | 108.6% |
68.7% |
65.6% |
53.7% |
16.9% |
10.8% |
0.0% |
0.0% |
|
 | ROE % | | 145.9% |
89.5% |
80.1% |
60.7% |
17.0% |
9.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 74.4% |
73.5% |
78.9% |
88.1% |
89.8% |
83.5% |
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, % | | 171.6% |
9,501.4% |
8,697.2% |
3,905.9% |
1,132.9% |
-1,972.7% |
0.0% |
0.0% |
|
 | Gearing % | | 33.6% |
28.5% |
26.5% |
13.2% |
11.2% |
17.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.4% |
0.9% |
12.2% |
16.9% |
20.8% |
17.6% |
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 | | 116.3 |
201.0 |
272.2 |
644.6 |
846.8 |
890.8 |
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 |
|