 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
3.4% |
3.5% |
3.8% |
2.3% |
0.9% |
19.1% |
19.1% |
|
 | Credit score (0-100) | | 0 |
54 |
51 |
50 |
63 |
90 |
7 |
7 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
48.9 |
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 |
-1.0 |
-2.7 |
-5.0 |
-5.5 |
-5.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-1.0 |
-2.7 |
-5.0 |
-5.5 |
-5.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-1.0 |
-2.7 |
-5.0 |
-5.5 |
-5.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
4.0 |
84.5 |
-5.5 |
201.9 |
440.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
4.2 |
85.1 |
-7.1 |
203.1 |
441.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
4.0 |
84.5 |
-5.5 |
202 |
441 |
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 |
44.2 |
129 |
122 |
325 |
644 |
33.2 |
33.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1.3 |
1.3 |
1.3 |
12.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
45.2 |
131 |
127 |
397 |
797 |
33.2 |
33.2 |
|
|
 | Net Debt | | 0.0 |
-20.0 |
-16.3 |
-7.7 |
-2.2 |
0.5 |
-33.2 |
-33.2 |
|
|
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 |
-1.0 |
-2.7 |
-5.0 |
-5.5 |
-5.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-172.5% |
-81.7% |
-10.9% |
0.0% |
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 |
45 |
131 |
127 |
397 |
797 |
33 |
33 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
188.9% |
-2.4% |
211.9% |
100.7% |
-95.8% |
0.0% |
|
 | Added value | | 0.0 |
-1.0 |
-2.7 |
-5.0 |
-5.5 |
-5.5 |
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% |
8.8% |
96.2% |
-4.2% |
78.0% |
73.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
9.0% |
96.7% |
-4.3% |
90.9% |
89.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
9.5% |
98.1% |
-5.6% |
90.8% |
91.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
97.8% |
99.0% |
96.0% |
81.9% |
80.8% |
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% |
2,000.0% |
597.2% |
156.1% |
40.8% |
-9.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1.0% |
1.0% |
0.4% |
1.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
4.6% |
220.4% |
0.3% |
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 |
19.2 |
17.1 |
4.4 |
64.2 |
135.2 |
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 |
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 |
|