 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.3% |
3.6% |
3.5% |
3.7% |
3.3% |
1.4% |
12.3% |
12.3% |
|
 | Credit score (0-100) | | 56 |
52 |
52 |
51 |
54 |
78 |
19 |
19 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.1 |
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 | | -1.5 |
-0.4 |
-0.4 |
-1.4 |
-0.2 |
-0.4 |
0.0 |
0.0 |
|
 | EBITDA | | -1.5 |
-0.4 |
-0.4 |
-1.4 |
-0.2 |
-0.4 |
0.0 |
0.0 |
|
 | EBIT | | -1.5 |
-0.4 |
-0.4 |
-1.4 |
-0.2 |
-0.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 187.7 |
88.2 |
106.5 |
414.3 |
153.7 |
755.3 |
0.0 |
0.0 |
|
 | Net earnings | | 188.0 |
88.7 |
106.9 |
414.3 |
153.4 |
754.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 188 |
88.2 |
107 |
414 |
154 |
755 |
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 | | 189 |
58.6 |
92.0 |
91.9 |
127 |
760 |
598 |
598 |
|
 | Interest-bearing liabilities | | 52.7 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 241 |
58.6 |
92.0 |
92.0 |
127 |
760 |
598 |
598 |
|
|
 | Net Debt | | 51.0 |
-7.7 |
-41.1 |
0.1 |
-2.3 |
-1.2 |
-598 |
-598 |
|
|
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 | | -1.5 |
-0.4 |
-0.4 |
-1.4 |
-0.2 |
-0.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
73.5% |
-8.0% |
-238.8% |
85.2% |
-112.8% |
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) | | 241 |
59 |
92 |
92 |
127 |
760 |
598 |
598 |
|
 | Balance sheet change% | | 0.0% |
-75.7% |
57.1% |
-0.1% |
38.6% |
496.3% |
-21.3% |
0.0% |
|
 | Added value | | -1.5 |
-0.4 |
-0.4 |
-1.4 |
-0.2 |
-0.4 |
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 % | | 77.8% |
60.2% |
141.5% |
450.5% |
140.6% |
170.2% |
0.0% |
0.0% |
|
 | ROI % | | 77.8% |
60.2% |
141.5% |
450.5% |
140.6% |
170.2% |
0.0% |
0.0% |
|
 | ROE % | | 99.7% |
71.8% |
142.0% |
450.4% |
139.8% |
170.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 78.2% |
100.0% |
100.0% |
99.9% |
100.0% |
100.0% |
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, % | | -3,467.6% |
1,988.2% |
9,778.1% |
-4.2% |
1,100.9% |
269.5% |
0.0% |
0.0% |
|
 | Gearing % | | 27.9% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
7.8% |
0.0% |
683.3% |
1,850.0% |
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 | | 138.5 |
8.6 |
42.0 |
41.9 |
77.5 |
46.1 |
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 |
|