 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.6% |
1.1% |
0.9% |
0.9% |
1.8% |
1.1% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 62 |
86 |
88 |
87 |
71 |
83 |
12 |
12 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
54.9 |
124.4 |
153.8 |
1.5 |
115.4 |
-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 | | -3.1 |
-3.1 |
-10.8 |
-4.0 |
-5.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA | | -3.1 |
-3.1 |
-10.8 |
-4.0 |
-5.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT | | -3.1 |
-3.1 |
-10.8 |
-4.0 |
-5.0 |
-1.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 76.0 |
596.6 |
707.0 |
356.0 |
120.2 |
299.0 |
0.0 |
0.0 |
|
 | Net earnings | | 67.9 |
597.3 |
704.5 |
360.8 |
121.9 |
299.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 76.0 |
597 |
707 |
356 |
120 |
299 |
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 | | 586 |
1,184 |
1,888 |
2,249 |
2,371 |
2,670 |
-136 |
-136 |
|
 | Interest-bearing liabilities | | 200 |
187 |
220 |
169 |
169 |
262 |
136 |
136 |
|
 | Balance sheet total (assets) | | 843 |
1,552 |
2,312 |
2,723 |
2,681 |
2,990 |
0.0 |
0.0 |
|
|
 | Net Debt | | 198 |
183 |
218 |
168 |
168 |
262 |
136 |
136 |
|
|
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 | | -3.1 |
-3.1 |
-10.8 |
-4.0 |
-5.0 |
-1.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 28.5% |
0.0% |
-246.0% |
63.0% |
-25.0% |
80.0% |
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) | | 843 |
1,552 |
2,312 |
2,723 |
2,681 |
2,990 |
0 |
0 |
|
 | Balance sheet change% | | 12.4% |
84.0% |
49.0% |
17.8% |
-1.5% |
11.5% |
-100.0% |
0.0% |
|
 | Added value | | -3.1 |
-3.1 |
-10.8 |
-4.0 |
-5.0 |
-1.0 |
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 % | | 9.7% |
49.9% |
36.7% |
14.1% |
5.2% |
10.6% |
0.0% |
0.0% |
|
 | ROI % | | 10.3% |
55.4% |
40.7% |
15.7% |
5.6% |
11.0% |
0.0% |
0.0% |
|
 | ROE % | | 12.3% |
67.5% |
45.9% |
17.4% |
5.3% |
11.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 69.5% |
76.3% |
81.7% |
82.6% |
88.4% |
89.3% |
-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, % | | -6,322.4% |
-5,862.7% |
-2,019.2% |
-4,193.3% |
-3,363.2% |
-26,174.1% |
0.0% |
0.0% |
|
 | Gearing % | | 34.1% |
15.8% |
11.6% |
7.5% |
7.1% |
9.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.7% |
0.6% |
0.5% |
-0.6% |
11.5% |
0.7% |
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 | | -204.5 |
-208.0 |
-222.3 |
-220.3 |
-243.0 |
-245.3 |
-68.2 |
-68.2 |
|
 | 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 |
|