 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
5.1% |
2.3% |
3.5% |
4.7% |
2.5% |
19.8% |
19.8% |
|
 | Credit score (0-100) | | 0 |
44 |
65 |
52 |
45 |
61 |
6 |
6 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
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 |
-3.8 |
-3.8 |
-14.5 |
-4.6 |
-8.4 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-3.8 |
-3.8 |
-14.5 |
-4.6 |
-8.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-3.8 |
-3.8 |
-14.5 |
-4.6 |
-8.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
461.7 |
282.2 |
661.5 |
-182.0 |
233.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
462.5 |
283.0 |
665.7 |
-182.0 |
235.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
462 |
282 |
661 |
-182 |
233 |
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 |
463 |
746 |
1,355 |
1,116 |
1,292 |
144 |
144 |
|
 | Interest-bearing liabilities | | 0.0 |
50.0 |
116 |
28.9 |
155 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
649 |
1,079 |
1,631 |
1,274 |
1,296 |
144 |
144 |
|
|
 | Net Debt | | 0.0 |
49.5 |
51.7 |
9.2 |
135 |
-42.7 |
-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 | | 0.0 |
-3.8 |
-3.8 |
-14.5 |
-4.6 |
-8.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-286.2% |
68.1% |
-81.1% |
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) | | 0 |
649 |
1,079 |
1,631 |
1,274 |
1,296 |
144 |
144 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
66.2% |
51.2% |
-21.9% |
1.7% |
-88.9% |
0.0% |
|
 | Added value | | 0.0 |
-3.8 |
-3.8 |
-14.5 |
-4.6 |
-8.4 |
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% |
71.1% |
33.0% |
50.0% |
-12.3% |
18.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
90.0% |
41.5% |
60.3% |
-13.5% |
18.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
99.9% |
46.8% |
63.4% |
-14.7% |
19.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
71.3% |
69.1% |
83.1% |
87.6% |
99.7% |
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% |
-1,320.0% |
-1,378.2% |
-63.8% |
-2,917.9% |
509.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
10.8% |
15.6% |
2.1% |
13.8% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
3.8% |
22.2% |
3.0% |
0.1% |
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 |
79.8 |
85.6 |
180.8 |
157.4 |
181.2 |
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 |
-4 |
-4 |
-14 |
-5 |
-8 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-4 |
-4 |
-14 |
-5 |
-8 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-4 |
-4 |
-14 |
-5 |
-8 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
462 |
283 |
666 |
-182 |
235 |
0 |
0 |
|