 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
7.3% |
11.0% |
5.7% |
6.0% |
2.8% |
18.2% |
18.2% |
|
 | Credit score (0-100) | | 0 |
34 |
22 |
39 |
38 |
58 |
8 |
8 |
|
 | Credit rating | | N/A |
BBB |
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 |
-2.1 |
-1.1 |
-1.4 |
-4.3 |
-9.1 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-2.1 |
-1.1 |
-1.4 |
-4.3 |
-9.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-2.1 |
-1.1 |
-1.4 |
-4.3 |
-9.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
212.8 |
-86.2 |
199.3 |
52.6 |
197.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
212.8 |
-86.2 |
199.3 |
52.6 |
197.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
213 |
-86.2 |
199 |
52.6 |
197 |
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 |
321 |
235 |
434 |
487 |
684 |
282 |
282 |
|
 | Interest-bearing liabilities | | 0.0 |
2.1 |
0.0 |
0.6 |
0.0 |
249 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
323 |
238 |
439 |
489 |
944 |
282 |
282 |
|
|
 | Net Debt | | 0.0 |
2.1 |
0.0 |
0.6 |
0.0 |
-254 |
-282 |
-282 |
|
|
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 |
-2.1 |
-1.1 |
-1.4 |
-4.3 |
-9.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
48.8% |
-26.0% |
-216.0% |
-110.4% |
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 |
323 |
238 |
439 |
489 |
944 |
282 |
282 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-26.3% |
84.4% |
11.6% |
92.9% |
-70.2% |
0.0% |
|
 | Added value | | 0.0 |
-2.1 |
-1.1 |
-1.4 |
-4.3 |
-9.1 |
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% |
65.9% |
-30.7% |
58.9% |
11.3% |
27.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
65.9% |
-30.9% |
59.6% |
11.4% |
27.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
66.3% |
-31.0% |
59.6% |
11.4% |
33.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
99.3% |
98.6% |
98.9% |
99.4% |
72.4% |
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, % | | 0.0% |
-100.0% |
0.0% |
-45.7% |
-0.7% |
2,787.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.7% |
0.0% |
0.1% |
0.0% |
36.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
33.2% |
5.8% |
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 | | 0.0 |
4.1 |
3.0 |
1.5 |
200.9 |
242.8 |
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 |
|