 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.4% |
1.7% |
1.4% |
1.0% |
0.9% |
1.3% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 65 |
75 |
79 |
87 |
89 |
78 |
21 |
21 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.6 |
17.0 |
149.4 |
168.7 |
29.9 |
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 | | -4.4 |
-5.6 |
-7.7 |
-6.3 |
-7.3 |
-8.3 |
0.0 |
0.0 |
|
 | EBITDA | | -4.4 |
-5.6 |
-7.7 |
-6.3 |
-7.3 |
-8.3 |
0.0 |
0.0 |
|
 | EBIT | | -4.4 |
-5.6 |
-7.7 |
-6.3 |
-7.3 |
-8.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 163.3 |
346.9 |
1,137.9 |
603.1 |
310.2 |
128.2 |
0.0 |
0.0 |
|
 | Net earnings | | 164.0 |
349.0 |
1,140.3 |
605.9 |
309.9 |
125.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 163 |
347 |
1,138 |
603 |
310 |
128 |
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 | | 212 |
561 |
1,701 |
2,194 |
2,389 |
2,397 |
864 |
864 |
|
 | Interest-bearing liabilities | | 357 |
106 |
139 |
205 |
205 |
296 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 652 |
675 |
2,113 |
2,528 |
2,648 |
2,716 |
864 |
864 |
|
|
 | Net Debt | | 351 |
103 |
113 |
-99.5 |
162 |
248 |
-864 |
-864 |
|
|
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 | | -4.4 |
-5.6 |
-7.7 |
-6.3 |
-7.3 |
-8.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-28.6% |
-37.4% |
19.1% |
-16.0% |
-14.7% |
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) | | 652 |
675 |
2,113 |
2,528 |
2,648 |
2,716 |
864 |
864 |
|
 | Balance sheet change% | | 47.1% |
3.5% |
213.2% |
19.7% |
4.7% |
2.6% |
-68.2% |
0.0% |
|
 | Added value | | -4.4 |
-5.6 |
-7.7 |
-6.3 |
-7.3 |
-8.3 |
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 % | | 32.7% |
54.0% |
82.1% |
26.8% |
12.3% |
5.0% |
0.0% |
0.0% |
|
 | ROI % | | 38.2% |
58.0% |
91.3% |
29.3% |
12.8% |
5.1% |
0.0% |
0.0% |
|
 | ROE % | | 126.6% |
90.4% |
100.8% |
31.1% |
13.5% |
5.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 32.5% |
83.1% |
80.5% |
86.8% |
90.2% |
88.3% |
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, % | | -8,014.9% |
-1,831.6% |
-1,464.5% |
1,590.0% |
-2,240.1% |
-2,975.3% |
0.0% |
0.0% |
|
 | Gearing % | | 168.9% |
18.9% |
8.2% |
9.4% |
8.6% |
12.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.7% |
4.9% |
5.6% |
10.6% |
4.3% |
2.6% |
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 | | -99.0 |
-106.7 |
-118.7 |
98.9 |
250.1 |
835.6 |
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 |
|