 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 0.0% |
8.7% |
4.6% |
2.8% |
3.5% |
4.5% |
16.7% |
16.7% |
|
 | Credit score (0-100) | | 0 |
28 |
44 |
59 |
52 |
47 |
10 |
10 |
|
 | Credit rating | | N/A |
BB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | 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 |
-6.4 |
-7.0 |
-6.8 |
-6.3 |
-6.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-7.1 |
-7.0 |
-6.8 |
-6.3 |
-6.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-7.1 |
-7.0 |
-6.8 |
-6.3 |
-6.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
270.9 |
176.0 |
504.4 |
76.5 |
39.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
272.3 |
177.6 |
505.9 |
77.9 |
39.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
271 |
176 |
504 |
76.5 |
39.7 |
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 |
312 |
490 |
881 |
759 |
677 |
17.8 |
17.8 |
|
 | Interest-bearing liabilities | | 0.0 |
1.1 |
0.0 |
11.9 |
45.0 |
8.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
397 |
547 |
1,024 |
811 |
704 |
17.8 |
17.8 |
|
|
 | Net Debt | | 0.0 |
0.9 |
-0.1 |
11.9 |
28.8 |
7.5 |
-17.8 |
-17.8 |
|
|
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 |
-6.4 |
-7.0 |
-6.8 |
-6.3 |
-6.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-8.9% |
3.1% |
7.8% |
-0.4% |
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 |
397 |
547 |
1,024 |
811 |
704 |
18 |
18 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
37.9% |
87.1% |
-20.8% |
-13.1% |
-97.5% |
0.0% |
|
 | Added value | | 0.0 |
-7.1 |
-7.0 |
-6.8 |
-6.3 |
-6.3 |
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% |
110.4% |
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% |
68.3% |
37.4% |
64.4% |
8.4% |
5.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
86.4% |
44.0% |
73.1% |
9.1% |
5.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
87.2% |
44.3% |
73.8% |
9.5% |
5.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
78.7% |
89.5% |
86.1% |
93.7% |
96.2% |
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% |
-12.0% |
1.9% |
-174.8% |
-461.0% |
-119.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.4% |
0.0% |
1.3% |
5.9% |
1.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.5% |
132.5% |
22.7% |
3.4% |
2.1% |
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 |
354.8 |
325.9 |
336.4 |
365.0 |
363.5 |
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 |
-5.7 |
-1.9 |
2.1 |
-3.7 |
17.8 |
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 |
|