 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
8.1% |
5.3% |
2.5% |
2.8% |
3.4% |
17.8% |
17.8% |
|
 | Credit score (0-100) | | 0 |
30 |
40 |
62 |
58 |
54 |
8 |
8 |
|
 | Credit rating | | N/A |
BB |
BBB |
BBB |
BBB |
BBB |
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 |
-6.0 |
-11.6 |
-15.3 |
-18.8 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-6.0 |
-11.6 |
-15.3 |
-18.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-6.0 |
-11.6 |
-15.3 |
-18.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
568.1 |
-9.0 |
426.4 |
597.9 |
560.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
568.1 |
-9.0 |
430.0 |
594.2 |
567.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-6.4 |
-9.0 |
426 |
598 |
561 |
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 |
608 |
714 |
1,143 |
1,678 |
2,124 |
346 |
346 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.3 |
0.0 |
20.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
845 |
945 |
1,404 |
1,994 |
2,562 |
346 |
346 |
|
|
 | Net Debt | | 0.0 |
-15.8 |
-745 |
0.3 |
-1.1 |
-34.5 |
-346 |
-346 |
|
|
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 |
-6.0 |
-11.6 |
-15.3 |
-18.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-93.8% |
-31.2% |
-23.6% |
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 |
845 |
945 |
1,404 |
1,994 |
2,562 |
346 |
346 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
11.8% |
48.6% |
42.0% |
28.5% |
-86.5% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-6.0 |
-11.6 |
-15.3 |
-18.8 |
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 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
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% |
0.0% |
-0.7% |
36.9% |
36.3% |
25.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-0.9% |
46.7% |
43.7% |
30.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
93.4% |
-1.4% |
46.3% |
42.1% |
29.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
71.9% |
75.6% |
81.4% |
84.2% |
82.9% |
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% |
12,416.7% |
-2.5% |
7.4% |
182.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
1.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
5,108.2% |
12,910.2% |
191.8% |
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 |
-221.5 |
514.0 |
299.4 |
247.5 |
121.5 |
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 |
|