 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.1% |
3.3% |
2.0% |
2.6% |
1.8% |
3.0% |
23.6% |
23.6% |
|
 | Credit score (0-100) | | 44 |
54 |
67 |
61 |
70 |
57 |
4 |
4 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
A |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
0.0 |
0.8 |
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 | | -6.0 |
12.9 |
-5.1 |
-6.3 |
-3.3 |
-2.6 |
0.0 |
0.0 |
|
 | EBITDA | | -6.0 |
12.9 |
-5.1 |
-6.3 |
-3.3 |
-2.6 |
0.0 |
0.0 |
|
 | EBIT | | -6.0 |
12.9 |
-5.1 |
-6.3 |
-3.3 |
-2.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 211.2 |
396.3 |
263.3 |
135.9 |
443.2 |
95.0 |
0.0 |
0.0 |
|
 | Net earnings | | 211.2 |
396.3 |
263.3 |
135.9 |
443.2 |
94.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 211 |
396 |
263 |
136 |
443 |
95.0 |
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 | | 623 |
964 |
1,171 |
1,250 |
1,634 |
1,243 |
4.0 |
4.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 664 |
972 |
1,176 |
1,255 |
1,639 |
1,248 |
4.0 |
4.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-88.9 |
-161 |
-188 |
-2.0 |
-4.0 |
-4.0 |
|
|
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 | | -6.0 |
12.9 |
-5.1 |
-6.3 |
-3.3 |
-2.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -42.2% |
0.0% |
0.0% |
-22.4% |
47.1% |
21.1% |
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) | | 664 |
972 |
1,176 |
1,255 |
1,639 |
1,248 |
4 |
4 |
|
 | Balance sheet change% | | 48.6% |
46.5% |
20.9% |
6.7% |
30.6% |
-23.8% |
-99.7% |
0.0% |
|
 | Added value | | -6.0 |
12.9 |
-5.1 |
-6.3 |
-3.3 |
-2.6 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 % | | 38.0% |
48.4% |
24.6% |
12.7% |
30.6% |
7.1% |
0.0% |
0.0% |
|
 | ROI % | | 40.8% |
49.9% |
24.7% |
12.7% |
30.7% |
7.1% |
0.0% |
0.0% |
|
 | ROE % | | 40.8% |
49.9% |
24.7% |
11.2% |
30.7% |
6.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 93.9% |
99.2% |
99.6% |
99.6% |
99.7% |
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, % | | 0.0% |
0.0% |
1,736.3% |
2,575.7% |
5,683.8% |
77.7% |
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) | | 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 | | -40.8 |
141.8 |
148.0 |
160.4 |
299.0 |
66.5 |
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 |
|