 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
10.0% |
6.6% |
4.3% |
2.4% |
1.9% |
13.4% |
13.4% |
|
 | Credit score (0-100) | | 0 |
24 |
35 |
48 |
63 |
70 |
17 |
17 |
|
 | Credit rating | | N/A |
BB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
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 |
-11.0 |
-10.0 |
-6.3 |
-6.3 |
-7.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-11.0 |
-10.0 |
-6.3 |
-6.3 |
-7.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-11.0 |
-10.0 |
-6.3 |
-6.3 |
-7.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
249.0 |
162.0 |
288.6 |
250.5 |
268.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
250.0 |
164.0 |
290.2 |
251.7 |
268.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
249 |
162 |
289 |
251 |
268 |
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 |
289 |
341 |
516 |
650 |
797 |
694 |
694 |
|
 | Interest-bearing liabilities | | 0.0 |
6.0 |
2.0 |
21.5 |
0.0 |
239 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
301 |
349 |
544 |
659 |
1,047 |
694 |
694 |
|
|
 | Net Debt | | 0.0 |
6.0 |
-73.0 |
-22.5 |
-166 |
-354 |
-694 |
-694 |
|
|
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 |
-11.0 |
-10.0 |
-6.3 |
-6.3 |
-7.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
9.1% |
37.2% |
-0.1% |
-11.9% |
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 |
301 |
349 |
544 |
659 |
1,047 |
694 |
694 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
15.9% |
55.9% |
21.2% |
58.8% |
-33.7% |
0.0% |
|
 | Added value | | 0.0 |
-11.0 |
-10.0 |
-6.3 |
-6.3 |
-7.0 |
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% |
82.7% |
49.8% |
64.8% |
41.6% |
32.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
84.4% |
50.8% |
65.7% |
42.2% |
32.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
86.5% |
52.1% |
67.7% |
43.2% |
37.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
96.0% |
97.7% |
94.9% |
98.6% |
76.1% |
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% |
-54.5% |
730.0% |
358.2% |
2,646.7% |
5,024.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
2.1% |
0.6% |
4.2% |
0.0% |
30.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
6.9% |
0.0% |
7.9% |
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 |
-11.0 |
69.0 |
118.8 |
291.7 |
423.1 |
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 |
|