 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 24.5% |
2.8% |
1.8% |
1.7% |
2.5% |
1.2% |
19.6% |
18.9% |
|
 | Credit score (0-100) | | 4 |
61 |
73 |
73 |
61 |
82 |
3 |
3 |
|
 | Credit rating | | B |
BBB |
A |
A |
BBB |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.3 |
1.6 |
0.0 |
90.7 |
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 |
-1.5 |
-2.7 |
-2.3 |
1.5 |
-3.2 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-1.5 |
-2.7 |
-2.3 |
1.5 |
-3.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-1.5 |
-2.7 |
-2.3 |
1.5 |
-3.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
198.5 |
217.5 |
891.3 |
998.5 |
825.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
198.5 |
217.5 |
891.3 |
998.5 |
825.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
199 |
218 |
891 |
998 |
825 |
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 | | 40.9 |
239 |
457 |
1,348 |
2,347 |
3,172 |
199 |
199 |
|
 | Interest-bearing liabilities | | 0.0 |
552 |
833 |
845 |
622 |
294 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 40.9 |
793 |
1,293 |
2,198 |
3,120 |
3,663 |
199 |
199 |
|
|
 | Net Debt | | -40.9 |
528 |
745 |
754 |
617 |
283 |
-199 |
-199 |
|
|
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 |
-1.5 |
-2.7 |
-2.3 |
1.5 |
-3.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-82.0% |
15.8% |
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) | | 41 |
793 |
1,293 |
2,198 |
3,120 |
3,663 |
199 |
199 |
|
 | Balance sheet change% | | 0.0% |
1,841.0% |
63.0% |
70.0% |
42.0% |
17.4% |
-94.6% |
0.0% |
|
 | Added value | | 0.0 |
-1.5 |
-2.7 |
-2.3 |
1.5 |
-3.2 |
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 |
-2.0 |
-3.0 |
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 (%) | | 0.0% |
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 % | | 0.0% |
47.9% |
22.4% |
52.0% |
38.0% |
24.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
48.0% |
22.5% |
52.1% |
39.2% |
25.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
141.7% |
62.5% |
98.8% |
54.0% |
29.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
30.2% |
35.3% |
61.3% |
75.2% |
86.6% |
100.0% |
50.0% |
|
 | 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% |
-35,211.9% |
-27,284.1% |
-32,793.2% |
41,532.9% |
-8,837.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
230.8% |
182.3% |
62.7% |
26.5% |
9.3% |
0.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.5% |
2.4% |
2.0% |
1.7% |
1.5% |
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 | | 40.9 |
-529.7 |
-548.7 |
-756.9 |
-752.7 |
-477.7 |
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 |
|