 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
4.8% |
2.4% |
1.2% |
1.0% |
12.7% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 0 |
46 |
65 |
83 |
87 |
18 |
11 |
12 |
|
 | Credit rating | | N/A |
BBB |
BBB |
A |
A |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
43.3 |
125.5 |
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 |
-30.8 |
-21.2 |
-8.9 |
-10.6 |
-6.8 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-30.8 |
-21.2 |
-8.9 |
-10.6 |
-6.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-30.8 |
-21.2 |
-8.9 |
-10.6 |
-6.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
140.0 |
389.6 |
984.5 |
483.8 |
-1,323.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
140.0 |
389.6 |
984.5 |
483.8 |
-1,323.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
140 |
390 |
984 |
484 |
-1,323 |
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 |
140 |
530 |
1,514 |
1,998 |
395 |
355 |
355 |
|
 | Interest-bearing liabilities | | 0.0 |
599 |
614 |
64.1 |
80.3 |
84.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,025 |
1,154 |
1,588 |
2,088 |
489 |
355 |
355 |
|
|
 | Net Debt | | 0.0 |
599 |
589 |
64.0 |
80.3 |
70.4 |
-355 |
-355 |
|
|
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 |
-30.8 |
-21.2 |
-8.9 |
-10.6 |
-6.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
31.1% |
58.0% |
-19.3% |
36.1% |
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 |
1,025 |
1,154 |
1,588 |
2,088 |
489 |
355 |
355 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
12.6% |
37.6% |
31.5% |
-76.6% |
-27.5% |
0.0% |
|
 | Added value | | 0.0 |
-30.8 |
-21.2 |
-8.9 |
-10.6 |
-6.8 |
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 |
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% |
16.5% |
37.1% |
72.3% |
26.6% |
-102.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
16.7% |
37.4% |
72.8% |
26.8% |
-103.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
100.0% |
116.4% |
96.3% |
27.6% |
-110.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
13.7% |
45.9% |
95.3% |
95.7% |
80.7% |
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% |
-1,944.6% |
-2,773.4% |
-718.8% |
-755.5% |
-1,037.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
428.2% |
116.0% |
4.2% |
4.0% |
21.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
9.7% |
2.3% |
2.0% |
7.8% |
4.0% |
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 |
-351.5 |
-155.6 |
578.1 |
1,077.9 |
479.1 |
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 |
|