 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
10.5% |
3.7% |
2.7% |
3.0% |
1.7% |
13.0% |
13.0% |
|
 | Credit score (0-100) | | 0 |
23 |
50 |
60 |
57 |
74 |
18 |
18 |
|
 | Credit rating | | N/A |
BB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.2 |
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 |
-6.3 |
-6.6 |
-9.5 |
-17.8 |
-15.6 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-6.3 |
-6.6 |
-9.5 |
-17.8 |
-15.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-6.3 |
-6.6 |
-9.5 |
-17.8 |
-15.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
154.4 |
554.9 |
510.0 |
932.6 |
706.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
155.7 |
553.9 |
513.3 |
908.7 |
645.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
154 |
555 |
510 |
933 |
707 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
97.2 |
206 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
196 |
750 |
1,149 |
1,939 |
2,463 |
993 |
993 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
471 |
974 |
1,437 |
1,008 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
246 |
1,385 |
2,258 |
3,414 |
3,513 |
993 |
993 |
|
|
 | Net Debt | | 0.0 |
0.0 |
87.9 |
159 |
54.0 |
-550 |
-993 |
-993 |
|
|
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 |
-6.3 |
-6.6 |
-9.5 |
-17.8 |
-15.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-4.9% |
-45.3% |
-87.1% |
12.7% |
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 |
246 |
1,385 |
2,258 |
3,414 |
3,513 |
993 |
993 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
462.6% |
63.0% |
51.2% |
2.9% |
-71.7% |
0.0% |
|
 | Added value | | 0.0 |
-6.3 |
-6.6 |
-9.5 |
-17.8 |
-15.6 |
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 |
97 |
109 |
-206 |
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% |
62.7% |
68.7% |
36.4% |
38.0% |
22.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
78.9% |
79.1% |
39.7% |
39.2% |
22.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
79.6% |
117.2% |
54.1% |
58.9% |
29.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
79.5% |
54.1% |
50.9% |
56.8% |
70.1% |
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% |
-1,340.9% |
-1,666.0% |
-303.0% |
3,536.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
62.8% |
84.8% |
74.1% |
40.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2.4% |
21.2% |
12.0% |
5.3% |
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 |
-4.9 |
-468.3 |
-448.0 |
-1,001.4 |
-926.0 |
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 |
|