| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 1.6% |
2.7% |
3.4% |
4.5% |
1.5% |
1.2% |
16.2% |
16.2% |
|
| Credit score (0-100) | | 77 |
62 |
54 |
45 |
76 |
81 |
11 |
11 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 6.5 |
0.0 |
0.0 |
0.0 |
12.1 |
124.1 |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
-8.8 |
-32.8 |
0.0 |
0.0 |
|
| EBITDA | | -9.0 |
-8.0 |
-9.0 |
-8.5 |
-8.8 |
-32.8 |
0.0 |
0.0 |
|
| EBIT | | -9.0 |
-8.0 |
-9.0 |
-8.5 |
-8.8 |
-32.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 805.0 |
102.0 |
38.0 |
-504.4 |
482.8 |
2,340.3 |
0.0 |
0.0 |
|
| Net earnings | | 807.0 |
102.0 |
38.0 |
-504.4 |
484.8 |
2,358.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 805 |
102 |
38.0 |
-504 |
483 |
2,340 |
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 | | 2,795 |
2,897 |
2,835 |
2,055 |
2,540 |
4,898 |
314 |
314 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
8.4 |
13.8 |
19.5 |
53.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,801 |
2,903 |
2,849 |
2,075 |
2,565 |
7,753 |
314 |
314 |
|
|
| Net Debt | | -12.0 |
-5.0 |
1.8 |
10.8 |
18.6 |
52.7 |
-314 |
-314 |
|
|
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 |
0.0 |
0.0 |
0.0 |
-8.8 |
-32.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-272.4% |
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) | | 2,801 |
2,903 |
2,849 |
2,075 |
2,565 |
7,753 |
314 |
314 |
|
| Balance sheet change% | | 17.8% |
3.6% |
-1.9% |
-27.2% |
23.6% |
202.2% |
-95.9% |
0.0% |
|
| Added value | | -9.0 |
-8.0 |
-9.0 |
-8.5 |
-8.8 |
-32.8 |
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 (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 31.1% |
3.6% |
1.3% |
-20.5% |
20.8% |
45.7% |
0.0% |
0.0% |
|
| ROI % | | 31.2% |
3.6% |
1.3% |
-20.5% |
20.9% |
49.6% |
0.0% |
0.0% |
|
| ROE % | | 31.3% |
3.6% |
1.3% |
-20.6% |
21.1% |
63.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 99.8% |
99.8% |
99.5% |
99.0% |
99.0% |
63.2% |
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, % | | 133.3% |
62.5% |
-20.2% |
-126.8% |
-210.7% |
-160.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.3% |
0.7% |
0.8% |
1.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
4.7% |
4.3% |
4.2% |
46.1% |
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 | | 10.0 |
3.0 |
-6.1 |
-15.1 |
-22.6 |
725.5 |
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 |
|