 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
5.5% |
4.5% |
4.0% |
4.2% |
5.3% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 0 |
42 |
47 |
48 |
48 |
41 |
21 |
21 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
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 |
-21.9 |
-20.4 |
-24.0 |
-21.7 |
-21.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-21.9 |
-20.4 |
-24.0 |
-21.7 |
-21.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-21.9 |
-20.4 |
-24.0 |
-21.7 |
-21.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
245.7 |
396.9 |
271.7 |
203.0 |
-51.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
260.6 |
404.0 |
279.9 |
205.9 |
-43.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
246 |
397 |
272 |
203 |
-51.4 |
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 |
311 |
659 |
883 |
1,031 |
929 |
818 |
818 |
|
 | Interest-bearing liabilities | | 0.0 |
22.0 |
711 |
672 |
660 |
747 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
2,108 |
2,206 |
2,170 |
1,969 |
1,801 |
818 |
818 |
|
|
 | Net Debt | | 0.0 |
22.0 |
711 |
672 |
660 |
746 |
-818 |
-818 |
|
|
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 |
-21.9 |
-20.4 |
-24.0 |
-21.7 |
-21.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
7.0% |
-17.8% |
9.7% |
1.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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 |
2,108 |
2,206 |
2,170 |
1,969 |
1,801 |
818 |
818 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
4.6% |
-1.6% |
-9.3% |
-8.5% |
-54.6% |
0.0% |
|
 | Added value | | 0.0 |
-21.9 |
-20.4 |
-24.0 |
-21.7 |
-21.3 |
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% |
15.9% |
20.4% |
14.4% |
12.3% |
0.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
16.9% |
22.0% |
15.6% |
13.8% |
0.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
83.9% |
83.3% |
36.3% |
21.5% |
-4.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
14.7% |
29.9% |
40.7% |
52.4% |
51.6% |
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% |
-100.4% |
-3,489.6% |
-2,800.7% |
-3,043.8% |
-3,502.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
7.1% |
107.8% |
76.2% |
64.0% |
80.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
815.2% |
12.0% |
6.2% |
7.8% |
7.8% |
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 |
623.4 |
550.9 |
814.2 |
848.4 |
1,013.4 |
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 |
-22 |
0 |
-24 |
-22 |
-21 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-22 |
0 |
-24 |
-22 |
-21 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-22 |
0 |
-24 |
-22 |
-21 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
261 |
0 |
280 |
206 |
-44 |
0 |
0 |
|