 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 14.6% |
11.0% |
7.9% |
5.7% |
4.1% |
7.0% |
19.4% |
19.1% |
|
 | Credit score (0-100) | | 15 |
22 |
30 |
40 |
48 |
34 |
6 |
7 |
|
 | Credit rating | | BB |
BB |
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 | | -13.0 |
305 |
953 |
1,512 |
1,185 |
1,151 |
0.0 |
0.0 |
|
 | EBITDA | | -13.0 |
158 |
335 |
786 |
453 |
302 |
0.0 |
0.0 |
|
 | EBIT | | -13.0 |
158 |
335 |
738 |
404 |
254 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -14.4 |
157.5 |
332.8 |
730.8 |
403.2 |
251.5 |
0.0 |
0.0 |
|
 | Net earnings | | -14.4 |
129.1 |
257.5 |
571.5 |
308.4 |
192.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -14.4 |
157 |
333 |
731 |
403 |
251 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
96.7 |
48.3 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -28.0 |
101 |
355 |
809 |
417 |
235 |
1.0 |
1.0 |
|
 | Interest-bearing liabilities | | 16.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4.3 |
279 |
697 |
1,081 |
690 |
594 |
1.0 |
1.0 |
|
|
 | Net Debt | | 16.4 |
-278 |
-592 |
-807 |
-438 |
-408 |
-1.0 |
-1.0 |
|
|
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 | | -13.0 |
305 |
953 |
1,512 |
1,185 |
1,151 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.5% |
0.0% |
212.4% |
58.8% |
-21.7% |
-2.9% |
-100.0% |
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 |
-147.2 |
-617.4 |
-726.3 |
-732.1 |
-848.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4 |
279 |
697 |
1,081 |
690 |
594 |
1 |
1 |
|
 | Balance sheet change% | | 235.4% |
6,447.1% |
150.2% |
55.1% |
-36.2% |
-13.9% |
-99.8% |
0.0% |
|
 | Added value | | -13.0 |
305.0 |
952.7 |
1,512.5 |
1,184.7 |
1,150.7 |
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 |
48 |
-97 |
-97 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
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 (%) | | 100.0% |
51.7% |
35.2% |
48.8% |
34.1% |
22.1% |
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 % | | -55.3% |
101.5% |
68.7% |
83.0% |
45.6% |
39.6% |
0.0% |
0.0% |
|
 | ROI % | | -83.2% |
268.3% |
147.1% |
126.8% |
65.9% |
77.9% |
0.0% |
0.0% |
|
 | ROE % | | -520.0% |
245.0% |
113.0% |
98.2% |
50.3% |
59.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | -86.8% |
36.3% |
50.9% |
74.8% |
60.5% |
39.6% |
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, % | | -126.3% |
-176.0% |
-176.7% |
-102.6% |
-96.7% |
-135.1% |
0.0% |
0.0% |
|
 | Gearing % | | -58.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.6% |
2.6% |
0.0% |
0.0% |
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 | | -28.0 |
101.1 |
354.6 |
712.4 |
369.1 |
235.0 |
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 |
|