| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 0.0% |
2.9% |
3.2% |
3.3% |
2.8% |
2.0% |
12.3% |
12.3% |
|
| Credit score (0-100) | | 0 |
59 |
56 |
53 |
59 |
67 |
19 |
19 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 |
-6.0 |
-8.8 |
-9.0 |
-9.0 |
-11.8 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-6.0 |
-8.8 |
-9.0 |
-9.0 |
-11.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-6.0 |
-8.8 |
-9.0 |
-9.0 |
-11.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
142.7 |
174.7 |
133.8 |
133.8 |
619.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
142.7 |
174.7 |
133.8 |
133.8 |
619.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
143 |
175 |
240 |
134 |
620 |
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 |
193 |
367 |
366 |
366 |
871 |
588 |
588 |
|
| Interest-bearing liabilities | | 0.0 |
484 |
230 |
554 |
349 |
626 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
679 |
601 |
718 |
718 |
1,504 |
588 |
588 |
|
|
| Net Debt | | 0.0 |
484 |
230 |
554 |
349 |
626 |
-588 |
-588 |
|
|
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 |
-6.0 |
-8.8 |
-9.0 |
-9.0 |
-11.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-45.6% |
-2.9% |
0.0% |
-30.6% |
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 |
679 |
601 |
718 |
718 |
1,504 |
588 |
588 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-11.6% |
19.5% |
0.0% |
109.6% |
-60.9% |
0.0% |
|
| Added value | | 0.0 |
-6.0 |
-8.8 |
-9.0 |
-9.0 |
-11.8 |
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% |
23.6% |
29.3% |
38.2% |
20.3% |
58.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
23.7% |
29.4% |
33.2% |
17.8% |
58.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
74.1% |
62.4% |
36.5% |
36.6% |
100.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
28.4% |
61.2% |
51.0% |
51.0% |
57.9% |
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% |
-8,047.1% |
-2,629.6% |
-6,157.3% |
-3,874.2% |
-5,331.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
250.9% |
62.6% |
151.4% |
95.3% |
71.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
7.2% |
3.6% |
3.1% |
2.7% |
6.2% |
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 |
-486.6 |
-233.1 |
-351.7 |
-351.7 |
-632.5 |
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 |
|