 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 4.2% |
6.6% |
1.8% |
1.5% |
1.3% |
1.2% |
18.4% |
18.4% |
|
 | Credit score (0-100) | | 50 |
37 |
72 |
76 |
79 |
80 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.8 |
7.7 |
27.1 |
58.9 |
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 | | -7.8 |
-8.0 |
-7.0 |
-7.0 |
-8.0 |
-8.3 |
0.0 |
0.0 |
|
 | EBITDA | | -7.8 |
-129 |
478 |
473 |
790 |
496 |
0.0 |
0.0 |
|
 | EBIT | | -7.8 |
-129 |
478 |
473 |
790 |
496 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 26.0 |
-129.0 |
477.0 |
473.0 |
790.0 |
496.4 |
0.0 |
0.0 |
|
 | Net earnings | | 26.0 |
-129.0 |
477.0 |
473.0 |
790.0 |
496.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 26.0 |
-129 |
477 |
473 |
790 |
496 |
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 | | 596 |
467 |
944 |
1,417 |
2,207 |
2,586 |
81.5 |
81.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 601 |
472 |
949 |
1,423 |
2,213 |
2,591 |
81.5 |
81.5 |
|
|
 | Net Debt | | -94.9 |
-87.0 |
-29.0 |
-23.0 |
-15.0 |
-138 |
-81.5 |
-81.5 |
|
|
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 | | -7.8 |
-8.0 |
-7.0 |
-7.0 |
-8.0 |
-8.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.3% |
-3.2% |
12.5% |
0.0% |
-14.3% |
-3.1% |
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) | | 601 |
472 |
949 |
1,423 |
2,213 |
2,591 |
82 |
82 |
|
 | Balance sheet change% | | 4.5% |
-21.5% |
101.1% |
49.9% |
55.5% |
17.1% |
-96.9% |
0.0% |
|
 | Added value | | -7.8 |
-129.0 |
478.0 |
473.0 |
790.0 |
496.4 |
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 | | -3.0 |
-4.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 100.0% |
1,612.5% |
-6,828.6% |
-6,757.1% |
-9,875.0% |
-6,016.5% |
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 % | | 4.4% |
-24.0% |
67.3% |
39.9% |
43.5% |
20.7% |
0.0% |
0.0% |
|
 | ROI % | | 4.5% |
-24.3% |
67.8% |
40.1% |
43.6% |
20.7% |
0.0% |
0.0% |
|
 | ROE % | | 4.5% |
-24.3% |
67.6% |
40.1% |
43.6% |
20.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.2% |
98.9% |
99.5% |
99.6% |
99.7% |
99.8% |
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, % | | 1,224.7% |
67.4% |
-6.1% |
-4.9% |
-1.9% |
-27.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 89.9 |
82.0 |
24.0 |
17.0 |
9.0 |
133.5 |
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 |
|