 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
13.1% |
5.4% |
5.7% |
4.1% |
2.7% |
13.4% |
13.4% |
|
 | Credit score (0-100) | | 0 |
17 |
40 |
40 |
48 |
60 |
17 |
17 |
|
 | Credit rating | | N/A |
BB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | 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 |
-4.6 |
-4.1 |
8.2 |
5.9 |
10.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-4.6 |
-4.1 |
8.2 |
5.9 |
10.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-4.6 |
-4.1 |
-22.5 |
-24.8 |
-20.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-11.2 |
305.3 |
413.5 |
593.9 |
1,017.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-11.2 |
305.3 |
421.6 |
533.4 |
906.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-11.2 |
305 |
414 |
594 |
1,017 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
755 |
737 |
706 |
676 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
38.8 |
344 |
766 |
1,299 |
2,205 |
457 |
457 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
52.0 |
759 |
1,066 |
1,427 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
38.8 |
1,293 |
1,664 |
2,546 |
3,639 |
457 |
457 |
|
|
 | Net Debt | | 0.0 |
-0.4 |
52.0 |
368 |
-98.1 |
-627 |
-457 |
-457 |
|
|
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 |
-4.6 |
-4.1 |
8.2 |
5.9 |
10.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
11.3% |
0.0% |
-28.1% |
77.8% |
-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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
39 |
1,293 |
1,664 |
2,546 |
3,639 |
457 |
457 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
3,233.4% |
28.7% |
53.0% |
42.9% |
-87.4% |
0.0% |
|
 | Added value | | 0.0 |
-4.6 |
-4.1 |
8.2 |
5.9 |
10.5 |
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 |
755 |
-49 |
-61 |
-61 |
-676 |
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% |
-274.4% |
-420.7% |
-192.8% |
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% |
-11.8% |
45.9% |
31.0% |
30.5% |
35.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-11.8% |
140.5% |
47.7% |
33.0% |
36.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-28.9% |
159.5% |
76.0% |
51.7% |
51.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
100.0% |
26.6% |
46.0% |
51.0% |
60.6% |
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, % | | 0.0% |
9.3% |
-1,282.5% |
4,486.2% |
-1,663.1% |
-5,973.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
15.1% |
99.1% |
82.1% |
64.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.9% |
11.1% |
5.3% |
6.4% |
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 |
0.4 |
-758.9 |
-398.0 |
-767.5 |
-834.7 |
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 |
|