 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
12.0% |
8.0% |
5.3% |
4.9% |
3.5% |
21.2% |
21.2% |
|
 | Credit score (0-100) | | 0 |
21 |
30 |
41 |
44 |
52 |
5 |
5 |
|
 | Credit rating | | N/A |
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 | | 0.0 |
-10.7 |
-6.3 |
-6.3 |
-6.3 |
-7.6 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-10.7 |
-6.3 |
-6.3 |
-6.3 |
-7.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-10.7 |
-6.3 |
-6.3 |
-6.3 |
-7.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
82.4 |
141.2 |
134.7 |
195.1 |
269.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
83.5 |
142.6 |
136.2 |
196.8 |
272.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
82.4 |
141 |
135 |
195 |
270 |
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 |
183 |
270 |
294 |
376 |
531 |
11.7 |
11.7 |
|
 | Interest-bearing liabilities | | 0.0 |
5.7 |
11.1 |
60.9 |
95.8 |
68.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
194 |
286 |
359 |
480 |
666 |
11.7 |
11.7 |
|
|
 | Net Debt | | 0.0 |
5.7 |
11.1 |
60.9 |
95.8 |
52.0 |
-11.7 |
-11.7 |
|
|
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 |
-10.7 |
-6.3 |
-6.3 |
-6.3 |
-7.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
41.4% |
0.0% |
0.0% |
-22.3% |
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 |
194 |
286 |
359 |
480 |
666 |
12 |
12 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
47.9% |
25.5% |
33.6% |
38.6% |
-98.2% |
0.0% |
|
 | Added value | | 0.0 |
-10.7 |
-6.3 |
-6.3 |
-6.3 |
-7.6 |
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% |
42.5% |
58.9% |
42.0% |
46.9% |
48.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
43.7% |
60.2% |
42.7% |
47.6% |
51.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
45.6% |
62.9% |
48.3% |
58.8% |
60.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
94.5% |
94.4% |
81.7% |
78.3% |
79.8% |
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% |
-53.1% |
-177.3% |
-973.7% |
-1,532.0% |
-680.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
3.1% |
4.1% |
20.7% |
25.5% |
12.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
3.1% |
2.6% |
2.0% |
8.4% |
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 |
-9.6 |
-14.7 |
-20.4 |
-26.5 |
-37.9 |
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 |
|