 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 3.6% |
1.4% |
1.0% |
0.7% |
1.9% |
0.8% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 53 |
79 |
86 |
93 |
68 |
91 |
22 |
22 |
|
 | Credit rating | | BBB |
A |
A |
AA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
4.6 |
61.5 |
110.9 |
0.2 |
123.2 |
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 | | -3.8 |
-3.8 |
-6.3 |
-3.8 |
-3.8 |
-4.1 |
0.0 |
0.0 |
|
 | EBITDA | | -3.8 |
-3.8 |
-6.3 |
-3.8 |
-3.8 |
-4.1 |
0.0 |
0.0 |
|
 | EBIT | | -3.8 |
-3.8 |
-6.3 |
-3.8 |
-3.8 |
-4.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 81.3 |
432.9 |
509.6 |
229.6 |
22.1 |
218.0 |
0.0 |
0.0 |
|
 | Net earnings | | 82.8 |
433.8 |
511.3 |
231.3 |
22.7 |
214.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 81.3 |
433 |
510 |
230 |
22.1 |
218 |
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 | | 79.2 |
513 |
1,024 |
1,256 |
1,278 |
1,493 |
812 |
812 |
|
 | Interest-bearing liabilities | | 0.0 |
29.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 110 |
673 |
1,177 |
1,327 |
1,293 |
1,562 |
812 |
812 |
|
|
 | Net Debt | | 0.0 |
29.6 |
0.0 |
0.0 |
0.0 |
0.0 |
-812 |
-812 |
|
|
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 | | -3.8 |
-3.8 |
-6.3 |
-3.8 |
-3.8 |
-4.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.2% |
0.0% |
-66.7% |
40.0% |
0.0% |
-9.0% |
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) | | 110 |
673 |
1,177 |
1,327 |
1,293 |
1,562 |
812 |
812 |
|
 | Balance sheet change% | | 5,524,400.0% |
508.9% |
75.0% |
12.7% |
-2.6% |
20.8% |
-48.0% |
0.0% |
|
 | Added value | | -3.8 |
-3.8 |
-6.3 |
-3.8 |
-3.8 |
-4.1 |
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 |
-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 % | | 71.2% |
110.8% |
55.3% |
18.3% |
1.7% |
15.3% |
0.0% |
0.0% |
|
 | ROI % | | 102.7% |
139.6% |
65.4% |
20.1% |
1.7% |
15.7% |
0.0% |
0.0% |
|
 | ROE % | | 104.6% |
146.5% |
66.5% |
20.3% |
1.8% |
15.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 71.6% |
76.2% |
87.0% |
94.6% |
98.9% |
95.6% |
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% |
-790.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
5.8% |
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% |
7.7% |
15.7% |
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 | | -5.9 |
40.0 |
233.1 |
231.1 |
538.5 |
913.7 |
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 |
|