 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.6% |
2.2% |
1.5% |
1.1% |
0.8% |
3.0% |
11.2% |
11.2% |
|
 | Credit score (0-100) | | 62 |
67 |
77 |
83 |
91 |
57 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
AA |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
3.1 |
30.8 |
98.5 |
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 | | -6.3 |
-3.2 |
-2.5 |
-2.5 |
-2.5 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-3.2 |
-2.5 |
-2.5 |
-2.5 |
-5.0 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-3.2 |
-2.5 |
-2.5 |
-2.5 |
-5.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 336.0 |
58.4 |
174.2 |
324.9 |
388.9 |
44.9 |
0.0 |
0.0 |
|
 | Net earnings | | 336.4 |
59.1 |
174.8 |
325.5 |
385.6 |
38.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 336 |
58.4 |
174 |
325 |
389 |
44.9 |
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 | | 449 |
454 |
574 |
843 |
1,171 |
1,151 |
987 |
987 |
|
 | Interest-bearing liabilities | | 4.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 455 |
511 |
616 |
923 |
1,335 |
1,203 |
987 |
987 |
|
|
 | Net Debt | | 4.4 |
-10.0 |
-54.9 |
-57.9 |
-43.6 |
-17.3 |
-987 |
-987 |
|
|
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 | | -6.3 |
-3.2 |
-2.5 |
-2.5 |
-2.5 |
-5.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
48.9% |
21.5% |
0.2% |
-0.0% |
-99.8% |
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) | | 455 |
511 |
616 |
923 |
1,335 |
1,203 |
987 |
987 |
|
 | Balance sheet change% | | 0.0% |
12.2% |
20.5% |
49.8% |
44.6% |
-9.8% |
-18.0% |
0.0% |
|
 | Added value | | -6.3 |
-3.2 |
-2.5 |
-2.5 |
-2.5 |
-5.0 |
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 | | -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 % | | 73.8% |
12.1% |
31.0% |
42.5% |
34.5% |
3.8% |
0.0% |
0.0% |
|
 | ROI % | | 74.1% |
12.9% |
34.0% |
46.1% |
38.7% |
4.1% |
0.0% |
0.0% |
|
 | ROE % | | 74.9% |
13.1% |
34.0% |
46.0% |
38.3% |
3.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.6% |
88.9% |
93.2% |
91.3% |
87.8% |
95.7% |
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, % | | -70.0% |
312.9% |
2,191.0% |
2,315.7% |
1,741.5% |
346.4% |
0.0% |
0.0% |
|
 | Gearing % | | 1.0% |
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% |
10.4% |
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 | | -5.8 |
237.5 |
180.0 |
359.8 |
644.4 |
985.0 |
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 |
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 |
|