 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
14.1% |
11.3% |
9.4% |
14.4% |
17.8% |
19.9% |
19.9% |
|
 | Credit score (0-100) | | 0 |
15 |
20 |
25 |
14 |
9 |
6 |
6 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BB |
B |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
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 | | 0.0 |
88.2 |
1,027 |
561 |
-133 |
-220 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
88.2 |
1,027 |
561 |
-133 |
-220 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
88.2 |
1,027 |
561 |
-133 |
-220 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
86.0 |
1,020.9 |
552.9 |
-146.5 |
-218.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
66.1 |
796.2 |
431.3 |
-146.5 |
-218.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
86.0 |
1,021 |
553 |
-146 |
-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 | | 0.0 |
106 |
902 |
474 |
327 |
109 |
68.8 |
68.8 |
|
 | Interest-bearing liabilities | | 0.0 |
53.3 |
1.2 |
22.0 |
32.3 |
34.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
190 |
1,163 |
859 |
374 |
158 |
68.8 |
68.8 |
|
|
 | Net Debt | | 0.0 |
-122 |
-1,022 |
-671 |
-77.2 |
12.0 |
-68.8 |
-68.8 |
|
|
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 |
88.2 |
1,027 |
561 |
-133 |
-220 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
1,064.1% |
-45.4% |
0.0% |
-64.7% |
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) | | 0 |
190 |
1,163 |
859 |
374 |
158 |
69 |
69 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
511.9% |
-26.1% |
-56.4% |
-57.9% |
-56.4% |
0.0% |
|
 | Added value | | 0.0 |
88.2 |
1,026.8 |
560.8 |
-133.3 |
-219.5 |
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 |
-2.0 |
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% |
46.4% |
151.8% |
55.5% |
-21.4% |
-81.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
55.3% |
193.2% |
80.2% |
-30.9% |
-86.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
62.3% |
157.9% |
62.7% |
-36.6% |
-100.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
55.8% |
77.6% |
55.1% |
87.4% |
69.0% |
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% |
-138.4% |
-99.5% |
-119.7% |
57.9% |
-5.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
50.3% |
0.1% |
4.6% |
9.9% |
31.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
8.4% |
21.6% |
67.5% |
52.6% |
4.9% |
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 |
106.1 |
902.3 |
473.6 |
327.1 |
108.8 |
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 |
|