| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 2.5% |
2.3% |
1.6% |
1.8% |
4.3% |
1.4% |
13.2% |
13.2% |
|
| Credit score (0-100) | | 64 |
66 |
74 |
70 |
47 |
76 |
17 |
17 |
|
| Credit rating | | BBB |
BBB |
A |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.7 |
0.2 |
0.0 |
4.6 |
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 |
-2.3 |
-1.9 |
-7.1 |
0.6 |
-0.9 |
0.0 |
0.0 |
|
| EBITDA | | -3.1 |
-2.3 |
-1.9 |
-7.1 |
0.6 |
-0.9 |
0.0 |
0.0 |
|
| EBIT | | -3.1 |
-2.3 |
-1.9 |
-7.1 |
0.6 |
-0.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 202.2 |
225.5 |
160.7 |
197.4 |
60.8 |
404.3 |
0.0 |
0.0 |
|
| Net earnings | | 205.1 |
222.8 |
157.6 |
185.5 |
70.7 |
401.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 202 |
226 |
161 |
197 |
60.8 |
404 |
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 | | 222 |
337 |
384 |
456 |
413 |
696 |
524 |
524 |
|
| Interest-bearing liabilities | | 124 |
91.9 |
214 |
62.0 |
1.4 |
59.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 403 |
431 |
614 |
536 |
428 |
758 |
524 |
524 |
|
|
| Net Debt | | -15.3 |
49.2 |
80.0 |
-318 |
-230 |
-106 |
-524 |
-524 |
|
|
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 |
-2.3 |
-1.9 |
-7.1 |
0.6 |
-0.9 |
0.0 |
0.0 |
|
| Gross profit growth | | -23.8% |
25.1% |
16.9% |
-263.0% |
0.0% |
0.0% |
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) | | 403 |
431 |
614 |
536 |
428 |
758 |
524 |
524 |
|
| Balance sheet change% | | 9.5% |
7.0% |
42.4% |
-12.8% |
-20.2% |
77.1% |
-30.8% |
0.0% |
|
| Added value | | -3.1 |
-2.3 |
-1.9 |
-7.1 |
0.6 |
-0.9 |
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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
1.0 |
-1.0 |
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 % | | 57.3% |
54.3% |
30.8% |
34.5% |
22.3% |
68.2% |
0.0% |
0.0% |
|
| ROI % | | 68.6% |
58.5% |
31.4% |
35.6% |
23.1% |
69.2% |
0.0% |
0.0% |
|
| ROE % | | 119.0% |
79.7% |
43.7% |
44.1% |
16.3% |
72.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 55.1% |
78.1% |
62.5% |
85.1% |
96.4% |
91.9% |
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, % | | 489.3% |
-2,102.1% |
-4,111.2% |
4,503.0% |
-38,636.4% |
11,622.0% |
0.0% |
0.0% |
|
| Gearing % | | 55.7% |
27.3% |
55.7% |
13.6% |
0.3% |
8.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 12.5% |
0.9% |
0.3% |
0.9% |
147.7% |
0.6% |
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 | | 15.7 |
10.4 |
-55.9 |
-37.4 |
18.9 |
150.6 |
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 |
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 |
|