 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 18.4% |
3.9% |
3.8% |
2.3% |
1.8% |
3.3% |
14.5% |
14.5% |
|
 | Credit score (0-100) | | 8 |
52 |
51 |
63 |
70 |
54 |
15 |
15 |
|
 | Credit rating | | B |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
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 |
-5.8 |
-3.8 |
-3.8 |
-4.4 |
-2.4 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-5.8 |
-3.8 |
-3.8 |
-4.4 |
-2.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-5.8 |
-3.8 |
-3.8 |
-4.4 |
-2.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
294.3 |
266.1 |
343.2 |
290.8 |
-6.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
294.3 |
266.1 |
343.2 |
290.8 |
-6.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
294 |
266 |
343 |
291 |
-6.8 |
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 |
344 |
500 |
730 |
906 |
782 |
610 |
610 |
|
 | Interest-bearing liabilities | | 0.0 |
361 |
112 |
112 |
112 |
116 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
709 |
615 |
846 |
1,022 |
899 |
610 |
610 |
|
|
 | Net Debt | | 0.0 |
61.9 |
-93.7 |
-324 |
-500 |
-373 |
-610 |
-610 |
|
|
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 |
-5.8 |
-3.8 |
-3.8 |
-4.4 |
-2.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
34.8% |
0.0% |
-16.9% |
46.2% |
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 |
709 |
615 |
846 |
1,022 |
899 |
610 |
610 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-13.2% |
37.4% |
20.9% |
-12.0% |
-32.2% |
0.0% |
|
 | Added value | | 0.0 |
-5.8 |
-3.8 |
-3.8 |
-4.4 |
-2.4 |
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% |
41.5% |
40.2% |
47.4% |
31.7% |
-0.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
41.7% |
40.4% |
47.6% |
31.8% |
-0.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
85.5% |
63.1% |
55.8% |
35.5% |
-0.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
48.6% |
81.2% |
86.3% |
88.7% |
86.9% |
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% |
-1,075.8% |
2,497.9% |
8,636.5% |
11,415.7% |
15,816.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
104.8% |
22.4% |
15.3% |
12.3% |
14.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
2.7% |
4.3% |
3.9% |
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 |
238.0 |
365.0 |
365.0 |
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 |
-65.6 |
89.9 |
320.1 |
496.5 |
371.9 |
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 |
|