 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
3.6% |
12.9% |
12.0% |
18.1% |
9.8% |
19.6% |
19.6% |
|
 | Credit score (0-100) | | 0 |
55 |
19 |
21 |
8 |
24 |
5 |
5 |
|
 | Credit rating | | N/A |
BBB |
BB |
BB |
B |
BB |
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 |
0.0 |
-13.3 |
0.0 |
103 |
975 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-13.3 |
0.0 |
3.1 |
269 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-13.3 |
0.0 |
3.1 |
269 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
609.2 |
647.8 |
1.3 |
1.2 |
263.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
610.3 |
648.2 |
1.0 |
-0.2 |
203.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
609 |
648 |
1.3 |
1.2 |
263 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
37.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
660 |
1,309 |
51.0 |
50.7 |
254 |
204 |
204 |
|
 | Interest-bearing liabilities | | 0.0 |
674 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,334 |
1,309 |
51.0 |
273 |
793 |
204 |
204 |
|
|
 | Net Debt | | 0.0 |
672 |
0.4 |
0.0 |
-58.9 |
-46.4 |
-204 |
-204 |
|
|
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 |
0.0 |
-13.3 |
0.0 |
103 |
975 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
845.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-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 |
1,334 |
1,309 |
51 |
273 |
793 |
204 |
204 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-1.9% |
-96.1% |
436.5% |
190.1% |
-74.3% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-13.3 |
0.0 |
3.1 |
268.8 |
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 |
37 |
-37 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
-1.0 |
0.0 |
1.0 |
2.0 |
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% |
0.0% |
100.0% |
0.0% |
3.0% |
27.6% |
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% |
47.5% |
50.0% |
0.2% |
1.9% |
50.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
47.5% |
50.0% |
0.2% |
6.2% |
176.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
92.4% |
65.8% |
0.1% |
-0.5% |
133.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
49.5% |
100.0% |
100.0% |
18.6% |
32.0% |
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% |
0.0% |
-2.7% |
0.0% |
-1,877.6% |
-17.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
102.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
7.3% |
4.0% |
0.0% |
0.0% |
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 |
-9.0 |
1,308.6 |
51.0 |
50.7 |
217.1 |
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 |
3 |
134 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
3 |
134 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
3 |
134 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
1 |
-0 |
102 |
0 |
0 |
|