 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
6.7% |
5.1% |
5.2% |
5.0% |
2.1% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 0 |
37 |
43 |
41 |
43 |
66 |
8 |
8 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
A |
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 |
-15.6 |
-5.0 |
-5.2 |
-5.3 |
-5.4 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-15.6 |
-5.0 |
-5.2 |
-5.3 |
-5.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-15.6 |
-5.0 |
-5.2 |
-5.3 |
-5.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-20.2 |
140.2 |
164.8 |
199.2 |
911.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-20.2 |
140.2 |
164.8 |
199.2 |
911.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-20.2 |
140 |
165 |
199 |
911 |
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 |
39.8 |
180 |
345 |
344 |
615 |
113 |
113 |
|
 | Interest-bearing liabilities | | 0.0 |
306 |
1.1 |
1.4 |
1.3 |
1.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
350 |
350 |
350 |
350 |
882 |
113 |
113 |
|
|
 | Net Debt | | 0.0 |
306 |
1.1 |
1.4 |
1.3 |
1.3 |
-113 |
-113 |
|
|
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 |
-15.6 |
-5.0 |
-5.2 |
-5.3 |
-5.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
68.3% |
-6.0% |
-0.0% |
-2.0% |
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 |
350 |
350 |
350 |
350 |
882 |
113 |
113 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
152.0% |
-87.2% |
0.0% |
|
 | Added value | | 0.0 |
-15.6 |
-5.0 |
-5.2 |
-5.3 |
-5.4 |
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% |
-4.5% |
41.4% |
48.5% |
57.1% |
151.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-4.5% |
55.0% |
64.4% |
57.8% |
193.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-50.6% |
127.5% |
62.8% |
57.8% |
190.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
11.4% |
51.4% |
98.5% |
98.3% |
69.7% |
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% |
-1,959.8% |
-21.2% |
-27.2% |
-24.2% |
-23.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
769.3% |
0.6% |
0.4% |
0.4% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.0% |
3.2% |
399.8% |
44.1% |
1,555.0% |
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 |
-310.2 |
-170.0 |
-5.2 |
-6.0 |
-259.9 |
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 |
|