| Bankruptcy risk for industry | | 1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 0.0% |
5.9% |
2.1% |
2.3% |
2.1% |
1.9% |
10.0% |
10.0% |
|
| Credit score (0-100) | | 0 |
40 |
67 |
64 |
67 |
68 |
25 |
25 |
|
| Credit rating | | N/A |
BBB |
A |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.3 |
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 |
144 |
-4.8 |
-5.0 |
-5.9 |
-7.3 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
52.7 |
-4.8 |
-5.0 |
-5.9 |
-7.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
52.7 |
-4.8 |
-5.0 |
-5.9 |
-7.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
112.1 |
509.0 |
367.5 |
393.5 |
392.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
100.7 |
509.0 |
367.5 |
393.5 |
392.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
112 |
509 |
367 |
394 |
393 |
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 |
130 |
584 |
707 |
853 |
1,087 |
986 |
986 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
143 |
589 |
712 |
860 |
1,096 |
986 |
986 |
|
|
| Net Debt | | 0.0 |
-118 |
-164 |
-302 |
-433 |
-663 |
-986 |
-986 |
|
|
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 |
144 |
-4.8 |
-5.0 |
-5.9 |
-7.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-3.1% |
-19.9% |
-23.0% |
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 |
143 |
589 |
712 |
860 |
1,096 |
986 |
986 |
|
| Balance sheet change% | | 0.0% |
0.0% |
311.1% |
20.8% |
20.8% |
27.4% |
-10.0% |
0.0% |
|
| Added value | | 0.0 |
52.7 |
-4.8 |
-5.0 |
-5.9 |
-7.3 |
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 | | 0.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
36.5% |
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% |
78.7% |
139.3% |
56.9% |
50.1% |
40.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
86.8% |
143.0% |
57.3% |
50.5% |
40.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
77.5% |
142.7% |
56.9% |
50.4% |
40.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
90.6% |
99.0% |
99.3% |
99.2% |
99.2% |
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, % | | 0.0% |
-223.4% |
3,417.6% |
6,088.2% |
7,289.3% |
9,070.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 0.0 |
104.9 |
558.5 |
682.0 |
828.3 |
1,062.0 |
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 |
53 |
-5 |
-5 |
-6 |
-7 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
53 |
-5 |
-5 |
-6 |
-7 |
0 |
0 |
|
| EBIT / employee | | 0 |
53 |
-5 |
-5 |
-6 |
-7 |
0 |
0 |
|
| Net earnings / employee | | 0 |
101 |
509 |
367 |
394 |
393 |
0 |
0 |
|