 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
7.8% |
5.3% |
4.0% |
2.9% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 0 |
0 |
30 |
41 |
48 |
58 |
5 |
5 |
|
 | Credit rating | | N/A |
N/A |
BB |
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 |
-4.7 |
-12.3 |
-18.6 |
-16.8 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-4.7 |
-12.3 |
-18.6 |
-16.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-4.7 |
-12.3 |
-18.6 |
-16.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
342.0 |
505.3 |
533.6 |
275.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
342.0 |
514.8 |
538.8 |
280.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
342 |
505 |
534 |
276 |
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 |
0.0 |
382 |
716 |
1,196 |
1,415 |
-321 |
-321 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
4.3 |
143 |
139 |
225 |
321 |
321 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
397 |
867 |
1,745 |
1,762 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-3.3 |
141 |
121 |
191 |
321 |
321 |
|
|
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 |
-4.7 |
-12.3 |
-18.6 |
-16.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-160.9% |
-51.3% |
9.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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 |
0 |
397 |
867 |
1,745 |
1,762 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
118.0% |
101.4% |
1.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-4.7 |
-12.3 |
-18.6 |
-16.8 |
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% |
86.1% |
84.1% |
41.9% |
17.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
88.5% |
85.3% |
49.9% |
20.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
89.5% |
93.8% |
56.4% |
21.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
96.1% |
82.6% |
68.5% |
80.3% |
-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% |
69.4% |
-1,148.4% |
-651.4% |
-1,141.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1.1% |
20.0% |
11.6% |
15.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.3% |
35.2% |
10.0% |
11.8% |
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 |
0.0 |
0.3 |
-139.5 |
-155.9 |
-181.0 |
-160.5 |
-160.5 |
|
 | 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 |
-12 |
-19 |
-17 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-12 |
-19 |
-17 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-12 |
-19 |
-17 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
515 |
539 |
280 |
0 |
0 |
|