 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
|
 | Bankruptcy risk | | 1.1% |
22.0% |
10.1% |
24.2% |
22.8% |
22.0% |
20.0% |
16.4% |
|
 | Credit score (0-100) | | 85 |
5 |
26 |
3 |
3 |
3 |
5 |
11 |
|
 | Credit rating | | A |
B |
BB |
B |
B |
B |
B |
BB |
|
 | Credit limit (kDKK) | | 382.0 |
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 | | -10.2 |
-10.2 |
-12.7 |
-12.7 |
-10.2 |
-10.2 |
0.0 |
0.0 |
|
 | EBITDA | | -10.2 |
-10.2 |
-12.7 |
-12.7 |
-10.2 |
-10.2 |
0.0 |
0.0 |
|
 | EBIT | | -10.2 |
-10.2 |
-12.7 |
-12.7 |
-10.2 |
-10.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 409.8 |
150.4 |
-69.0 |
-4.3 |
12.8 |
15.3 |
0.0 |
0.0 |
|
 | Net earnings | | 319.7 |
117.3 |
-53.8 |
-3.4 |
10.0 |
11.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 410 |
150 |
-69.0 |
-4.3 |
12.8 |
15.3 |
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 | | 10,861 |
629 |
575 |
571 |
581 |
593 |
93.3 |
93.3 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
2,224 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,925 |
674 |
2,811 |
584 |
597 |
609 |
93.3 |
93.3 |
|
|
 | Net Debt | | -8.8 |
-8.6 |
-572 |
-2.2 |
-2.0 |
-1.8 |
-93.3 |
-93.3 |
|
|
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 | | -10.2 |
-10.2 |
-12.7 |
-12.7 |
-10.2 |
-10.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 73.1% |
0.0% |
-24.5% |
0.0% |
19.7% |
-0.1% |
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) | | 10,925 |
674 |
2,811 |
584 |
597 |
609 |
93 |
93 |
|
 | Balance sheet change% | | 3.5% |
-93.8% |
317.0% |
-79.2% |
2.2% |
2.1% |
-84.7% |
0.0% |
|
 | Added value | | -10.2 |
-10.2 |
-12.7 |
-12.7 |
-10.2 |
-10.2 |
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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
-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% |
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 % | | 3.8% |
2.6% |
-0.7% |
-0.2% |
2.2% |
2.5% |
0.0% |
0.0% |
|
 | ROI % | | 3.8% |
2.6% |
-0.7% |
-0.2% |
2.2% |
2.6% |
0.0% |
0.0% |
|
 | ROE % | | 3.0% |
2.0% |
-8.9% |
-0.6% |
1.7% |
2.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.4% |
93.2% |
20.4% |
97.9% |
97.4% |
97.4% |
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, % | | 86.4% |
84.2% |
4,505.7% |
17.5% |
19.9% |
17.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
387.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
5.1% |
0.1% |
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) | | 447.5 |
447.5 |
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 | | 61.2 |
628.5 |
574.7 |
571.4 |
581.3 |
593.3 |
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 |
|