| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 1.8% |
1.7% |
2.0% |
2.7% |
7.0% |
21.1% |
19.8% |
19.8% |
|
| Credit score (0-100) | | 74 |
74 |
71 |
61 |
34 |
4 |
5 |
5 |
|
| Credit rating | | A |
A |
A |
BBB |
BBB |
B |
B |
B |
|
| Credit limit (kDKK) | | 0.3 |
0.6 |
0.1 |
0.0 |
0.0 |
0.0 |
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 | | -5.5 |
-5.7 |
-8.1 |
-7.9 |
-46.4 |
-14.3 |
0.0 |
0.0 |
|
| EBITDA | | -5.5 |
-5.7 |
-8.1 |
-7.9 |
-46.4 |
-14.3 |
0.0 |
0.0 |
|
| EBIT | | -5.5 |
-5.7 |
-8.1 |
-7.9 |
-46.4 |
-14.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 280.0 |
256.3 |
253.3 |
87.2 |
-61.4 |
-17.9 |
0.0 |
0.0 |
|
| Net earnings | | 281.3 |
257.8 |
255.1 |
89.0 |
-84.3 |
-17.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 280 |
256 |
253 |
87.2 |
-61.4 |
-17.9 |
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 | | 597 |
803 |
683 |
664 |
469 |
339 |
144 |
144 |
|
| Interest-bearing liabilities | | 13.6 |
43.0 |
125 |
89.0 |
0.0 |
82.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,017 |
923 |
822 |
805 |
484 |
429 |
144 |
144 |
|
|
| Net Debt | | 6.6 |
37.0 |
105 |
-189 |
-25.5 |
-335 |
-144 |
-144 |
|
|
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 | | -5.5 |
-5.7 |
-8.1 |
-7.9 |
-46.4 |
-14.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-3.3% |
-42.1% |
3.3% |
-489.6% |
69.1% |
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) | | 1,017 |
923 |
822 |
805 |
484 |
429 |
144 |
144 |
|
| Balance sheet change% | | 0.0% |
-9.2% |
-11.0% |
-2.1% |
-39.8% |
-11.4% |
-66.4% |
0.0% |
|
| Added value | | -5.5 |
-5.7 |
-8.1 |
-7.9 |
-46.4 |
-14.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -176 |
352 |
-176 |
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 % | | 27.6% |
26.5% |
29.0% |
10.8% |
-7.5% |
-3.1% |
0.0% |
0.0% |
|
| ROI % | | 45.9% |
35.3% |
30.6% |
11.3% |
-7.9% |
-3.2% |
0.0% |
0.0% |
|
| ROE % | | 47.1% |
36.8% |
34.3% |
13.2% |
-14.9% |
-4.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 58.7% |
87.0% |
83.1% |
82.6% |
96.9% |
78.9% |
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, % | | -119.7% |
-645.6% |
-1,288.3% |
2,403.8% |
54.9% |
2,337.3% |
0.0% |
0.0% |
|
| Gearing % | | 2.3% |
5.3% |
18.3% |
13.4% |
0.0% |
24.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.7% |
3.2% |
0.1% |
0.8% |
28.9% |
8.7% |
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 | | -327.2 |
6.6 |
24.7 |
255.9 |
63.2 |
338.6 |
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 |
-6 |
-8 |
-8 |
-46 |
-14 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-6 |
-8 |
-8 |
-46 |
-14 |
0 |
0 |
|
| EBIT / employee | | 0 |
-6 |
-8 |
-8 |
-46 |
-14 |
0 |
0 |
|
| Net earnings / employee | | 0 |
258 |
255 |
89 |
-84 |
-18 |
0 |
0 |
|