 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
10.4% |
6.9% |
5.4% |
4.5% |
3.9% |
21.2% |
21.2% |
|
 | Credit score (0-100) | | 0 |
23 |
33 |
41 |
45 |
51 |
5 |
5 |
|
 | 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 |
-3.8 |
-6.3 |
-6.3 |
-6.3 |
-10.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-3.8 |
-6.3 |
-6.3 |
-6.3 |
-10.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-3.8 |
-6.3 |
-6.3 |
-6.3 |
-10.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
93.4 |
240.9 |
220.7 |
151.0 |
155.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
94.3 |
242.3 |
222.4 |
152.4 |
157.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
93.4 |
241 |
221 |
151 |
156 |
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 |
134 |
320 |
485 |
579 |
676 |
20.9 |
20.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
86.6 |
25.5 |
0.0 |
20.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
165 |
411 |
565 |
669 |
736 |
20.9 |
20.9 |
|
|
 | Net Debt | | 0.0 |
0.0 |
82.9 |
16.9 |
-30.4 |
-0.2 |
-20.9 |
-20.9 |
|
|
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 |
-3.8 |
-6.3 |
-6.3 |
-6.3 |
-10.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-66.7% |
-0.8% |
0.0% |
-58.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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 |
165 |
411 |
565 |
669 |
736 |
21 |
21 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
149.2% |
37.6% |
18.4% |
10.1% |
-97.2% |
0.0% |
|
 | Added value | | 0.0 |
-3.8 |
-6.3 |
-6.3 |
-6.3 |
-10.0 |
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% |
56.7% |
84.2% |
45.3% |
24.9% |
22.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
69.6% |
89.5% |
48.1% |
28.2% |
25.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
70.2% |
106.6% |
55.2% |
28.6% |
25.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
81.5% |
78.0% |
85.9% |
86.6% |
91.8% |
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% |
-1,326.5% |
-268.8% |
482.5% |
2.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
27.0% |
5.2% |
0.0% |
3.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2.8% |
0.4% |
20.3% |
41.7% |
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 |
-2.9 |
-5.3 |
-7.3 |
1.4 |
8.4 |
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 |
-6 |
-10 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-6 |
-10 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-6 |
-10 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
152 |
158 |
0 |
0 |
|