 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
8.4% |
6.7% |
8.0% |
8.7% |
8.3% |
14.6% |
14.6% |
|
 | Credit score (0-100) | | 0 |
31 |
35 |
29 |
27 |
28 |
15 |
15 |
|
 | Credit rating | | N/A |
BB |
BBB |
BB |
BB |
BB |
BB |
BB |
|
 | 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 |
-5.0 |
-6.4 |
-30.1 |
-8.8 |
-9.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-5.0 |
-6.4 |
-30.1 |
-8.8 |
-9.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-5.0 |
-6.4 |
-30.1 |
-8.8 |
-9.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
265.6 |
193.9 |
252.3 |
250.6 |
443.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
265.6 |
193.9 |
252.3 |
250.6 |
443.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
535 |
194 |
252 |
251 |
443 |
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 |
316 |
399 |
538 |
423 |
516 |
466 |
466 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
321 |
410 |
543 |
428 |
521 |
466 |
466 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-14.3 |
-239 |
-341 |
-474 |
-466 |
-466 |
|
|
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 |
-5.0 |
-6.4 |
-30.1 |
-8.8 |
-9.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-27.5% |
-372.5% |
71.0% |
-2.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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 |
321 |
410 |
543 |
428 |
521 |
466 |
466 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
28.0% |
32.4% |
-21.3% |
21.7% |
-10.6% |
0.0% |
|
 | Added value | | 0.0 |
-5.0 |
-6.4 |
-30.1 |
-8.8 |
-9.0 |
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% |
166.9% |
53.1% |
52.9% |
51.6% |
93.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
169.5% |
54.3% |
53.8% |
52.2% |
94.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
84.2% |
54.3% |
53.8% |
52.2% |
94.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
98.4% |
97.2% |
99.1% |
98.8% |
99.0% |
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% |
224.4% |
794.1% |
3,902.4% |
5,271.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
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% |
0.0% |
0.0% |
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 |
365.0 |
651.3 |
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 |
21.2 |
30.2 |
261.5 |
411.5 |
504.4 |
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 |
-5 |
-6 |
-30 |
-9 |
-9 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-5 |
-6 |
-30 |
-9 |
-9 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-5 |
-6 |
-30 |
-9 |
-9 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
266 |
194 |
252 |
251 |
443 |
0 |
0 |
|