| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 0.0% |
6.7% |
6.6% |
1.5% |
2.9% |
1.3% |
17.5% |
17.5% |
|
| Credit score (0-100) | | 0 |
37 |
36 |
75 |
58 |
79 |
9 |
9 |
|
| Credit rating | | N/A |
BBB |
BBB |
A |
BBB |
A |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
3.0 |
0.0 |
27.8 |
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 |
-5.5 |
-13.1 |
-6.9 |
-9.4 |
-11.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-5.5 |
-13.1 |
-6.9 |
-9.4 |
-11.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-5.5 |
-13.1 |
-6.9 |
-9.4 |
-11.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
78.7 |
-15.2 |
757.3 |
61.6 |
722.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
79.9 |
-13.6 |
757.3 |
61.9 |
723.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
78.7 |
-15.2 |
757 |
61.6 |
723 |
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 |
130 |
116 |
874 |
935 |
1,659 |
33.3 |
33.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
9.4 |
9.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
183 |
121 |
879 |
950 |
1,676 |
33.3 |
33.3 |
|
|
| Net Debt | | 0.0 |
-21.2 |
-10.4 |
-10.3 |
-0.8 |
-1.2 |
-33.3 |
-33.3 |
|
|
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 |
-5.5 |
-13.1 |
-6.9 |
-9.4 |
-11.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-138.6% |
47.6% |
-36.4% |
-17.3% |
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 |
183 |
121 |
879 |
950 |
1,676 |
33 |
33 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-33.6% |
624.4% |
8.1% |
76.5% |
-98.0% |
0.0% |
|
| Added value | | 0.0 |
-5.5 |
-13.1 |
-6.9 |
-9.4 |
-11.0 |
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 |
-4.0 |
-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 (%) | | 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% |
43.2% |
-10.0% |
152.1% |
6.8% |
55.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
60.6% |
-12.3% |
153.6% |
6.8% |
55.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
61.5% |
-11.1% |
153.0% |
6.8% |
55.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
71.2% |
95.9% |
99.4% |
98.5% |
99.0% |
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% |
384.9% |
79.2% |
149.9% |
9.0% |
10.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.0% |
0.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
5.0% |
32.8% |
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 |
20.1 |
8.5 |
63.8 |
54.5 |
40.8 |
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 |
|