 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
6.3% |
4.1% |
3.5% |
5.5% |
5.6% |
19.6% |
19.6% |
|
 | Credit score (0-100) | | 0 |
37 |
48 |
52 |
40 |
41 |
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 |
-1.9 |
-3.8 |
-3.8 |
-3.9 |
-7.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-1.9 |
-3.8 |
-3.8 |
-3.9 |
-7.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-1.9 |
-3.8 |
-3.8 |
-3.9 |
-7.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
7.7 |
479.4 |
418.2 |
134.6 |
478.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
9.2 |
484.5 |
422.4 |
138.6 |
482.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
7.7 |
479 |
418 |
135 |
478 |
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 |
49.2 |
321 |
413 |
88.9 |
449 |
209 |
209 |
|
 | Interest-bearing liabilities | | 0.0 |
180 |
291 |
180 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
972 |
1,461 |
1,410 |
1,039 |
1,430 |
209 |
209 |
|
|
 | Net Debt | | 0.0 |
169 |
150 |
4.6 |
-82.0 |
-217 |
-209 |
-209 |
|
|
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 |
-1.9 |
-3.8 |
-3.8 |
-3.9 |
-7.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-95.3% |
0.0% |
-3.3% |
-92.5% |
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 |
972 |
1,461 |
1,410 |
1,039 |
1,430 |
209 |
209 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
50.4% |
-3.5% |
-26.3% |
37.6% |
-85.4% |
0.0% |
|
 | Added value | | 0.0 |
-1.9 |
-3.8 |
-3.8 |
-3.9 |
-7.5 |
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 |
-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% |
1.3% |
41.1% |
30.3% |
12.9% |
40.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
1.3% |
47.4% |
49.7% |
46.5% |
185.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
18.6% |
262.0% |
115.2% |
55.2% |
179.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
5.1% |
21.9% |
29.3% |
8.6% |
31.4% |
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% |
-8,801.5% |
-4,012.9% |
-121.5% |
2,117.3% |
2,912.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
366.2% |
90.7% |
43.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.1% |
8.6% |
6.9% |
26.5% |
0.0% |
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 |
-168.8 |
-230.6 |
-211.3 |
239.9 |
317.4 |
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 |
-2 |
-4 |
-4 |
-4 |
-7 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-2 |
-4 |
-4 |
-4 |
-7 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-2 |
-4 |
-4 |
-4 |
-7 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
9 |
484 |
422 |
139 |
482 |
0 |
0 |
|