| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 0.0% |
4.4% |
2.2% |
1.8% |
0.9% |
1.2% |
10.4% |
10.4% |
|
| Credit score (0-100) | | 0 |
48 |
66 |
70 |
89 |
81 |
23 |
23 |
|
| Credit rating | | N/A |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.5 |
117.6 |
43.5 |
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 | | 0.0 |
-1.3 |
-2.3 |
-13.6 |
-9.0 |
-18.2 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-1.3 |
-2.3 |
-13.6 |
-9.0 |
-18.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-1.3 |
-2.3 |
-13.6 |
-9.0 |
-18.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
104.4 |
365.9 |
432.5 |
709.9 |
656.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
104.7 |
366.4 |
435.7 |
709.9 |
658.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
104 |
366 |
433 |
710 |
656 |
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 | | 0.0 |
105 |
477 |
852 |
1,455 |
1,499 |
1,156 |
1,156 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
5.1 |
5.1 |
5.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
119 |
478 |
859 |
1,461 |
1,505 |
1,156 |
1,156 |
|
|
| Net Debt | | 0.0 |
-0.1 |
-73.1 |
-266 |
-272 |
-172 |
-1,156 |
-1,156 |
|
|
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 | | 0.0 |
-1.3 |
-2.3 |
-13.6 |
-9.0 |
-18.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-84.2% |
-491.6% |
34.2% |
-103.3% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
119 |
478 |
859 |
1,461 |
1,505 |
1,156 |
1,156 |
|
| Balance sheet change% | | 0.0% |
0.0% |
303.1% |
79.7% |
70.2% |
3.0% |
-23.2% |
0.0% |
|
| Added value | | 0.0 |
-1.3 |
-2.3 |
-13.6 |
-9.0 |
-18.2 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
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 % | | 0.0% |
88.1% |
122.7% |
64.9% |
61.3% |
44.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
99.6% |
125.9% |
65.0% |
61.4% |
44.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
99.9% |
126.0% |
65.6% |
61.5% |
44.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
88.4% |
99.7% |
99.3% |
99.6% |
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% |
8.0% |
3,175.0% |
1,952.0% |
3,028.8% |
944.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.6% |
0.3% |
0.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
41.7% |
25.0% |
3.0% |
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 | | 0.0 |
-13.4 |
440.2 |
268.7 |
425.5 |
853.6 |
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 |
-1 |
-2 |
-14 |
-9 |
-18 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-1 |
-2 |
-14 |
-9 |
-18 |
0 |
0 |
|
| EBIT / employee | | 0 |
-1 |
-2 |
-14 |
-9 |
-18 |
0 |
0 |
|
| Net earnings / employee | | 0 |
105 |
366 |
436 |
710 |
658 |
0 |
0 |
|