 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
9.5% |
3.7% |
2.1% |
3.5% |
3.0% |
23.6% |
23.6% |
|
 | Credit score (0-100) | | 0 |
26 |
50 |
67 |
52 |
57 |
4 |
4 |
|
 | Credit rating | | N/A |
BB |
BBB |
A |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
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 |
-5.4 |
-4.2 |
-4.2 |
-4.4 |
-5.1 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-5.4 |
-4.2 |
-4.2 |
-4.4 |
-5.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-5.4 |
-4.2 |
-4.2 |
-4.4 |
-5.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
128.1 |
344.0 |
321.0 |
119.7 |
545.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
128.1 |
344.0 |
321.0 |
119.7 |
545.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
128 |
344 |
321 |
120 |
546 |
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 |
168 |
680 |
857 |
702 |
1,009 |
0.6 |
0.6 |
|
 | Interest-bearing liabilities | | 0.0 |
87.2 |
2.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
259 |
686 |
861 |
706 |
1,012 |
0.6 |
0.6 |
|
|
 | Net Debt | | 0.0 |
86.7 |
-21.5 |
-223 |
-143 |
-19.4 |
-0.6 |
-0.6 |
|
|
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 |
-5.4 |
-4.2 |
-4.2 |
-4.4 |
-5.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
23.3% |
0.0% |
-6.0% |
-14.2% |
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 |
259 |
686 |
861 |
706 |
1,012 |
1 |
1 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
164.7% |
25.5% |
-18.0% |
43.4% |
-99.9% |
0.0% |
|
 | Added value | | 0.0 |
-5.4 |
-4.2 |
-4.2 |
-4.4 |
-5.1 |
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% |
49.5% |
72.8% |
41.6% |
15.3% |
63.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
50.2% |
73.4% |
41.8% |
15.4% |
63.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
76.2% |
81.1% |
41.8% |
15.4% |
63.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
64.9% |
99.1% |
99.6% |
99.5% |
99.6% |
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% |
-1,594.0% |
515.3% |
5,341.2% |
3,242.5% |
383.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
51.9% |
0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.1% |
0.3% |
87.2% |
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 |
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 |
14.5 |
17.8 |
219.1 |
139.7 |
15.6 |
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 |
|