 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.5% |
6.7% |
16.7% |
27.4% |
6.4% |
9.9% |
20.1% |
20.1% |
|
 | Credit score (0-100) | | 34 |
37 |
10 |
2 |
36 |
24 |
6 |
6 |
|
 | Credit rating | | BB |
BBB |
BB |
B |
BBB |
BB |
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 |
193 |
225 |
543 |
561 |
1,038 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
193 |
225 |
543 |
561 |
1,038 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
193 |
225 |
543 |
561 |
1,038 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -0.0 |
193.0 |
225.2 |
584.8 |
560.6 |
1,039.4 |
0.0 |
0.0 |
|
 | Net earnings | | -0.0 |
150.4 |
175.8 |
456.2 |
437.3 |
810.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -0.0 |
193 |
225 |
585 |
561 |
1,039 |
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 | | -744 |
-593 |
-418 |
38.5 |
476 |
987 |
58.5 |
58.5 |
|
 | Interest-bearing liabilities | | 1,050 |
913 |
428 |
0.0 |
17.3 |
271 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 363 |
424 |
122 |
198 |
742 |
1,692 |
58.5 |
58.5 |
|
|
 | Net Debt | | 1,046 |
659 |
427 |
-7.3 |
-519 |
-38.1 |
-58.5 |
-58.5 |
|
|
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 | | 0.0 |
193 |
225 |
543 |
561 |
1,038 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
16.8% |
140.8% |
3.3% |
84.9% |
-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) | | 363 |
424 |
122 |
198 |
742 |
1,692 |
59 |
59 |
|
 | Balance sheet change% | | -0.0% |
16.9% |
-71.2% |
61.9% |
275.6% |
128.0% |
-96.5% |
0.0% |
|
 | Added value | | 0.0 |
193.1 |
225.5 |
543.1 |
561.1 |
1,037.6 |
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% |
18.2% |
29.0% |
158.7% |
119.4% |
85.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
19.7% |
33.6% |
250.8% |
211.1% |
118.8% |
0.0% |
0.0% |
|
 | ROE % | | -0.0% |
38.2% |
64.3% |
568.3% |
170.1% |
110.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 84.3% |
-58.3% |
-77.4% |
19.5% |
64.1% |
58.3% |
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% |
341.3% |
189.5% |
-1.3% |
-92.4% |
-3.7% |
0.0% |
0.0% |
|
 | Gearing % | | -141.1% |
-153.8% |
-102.5% |
0.0% |
3.6% |
27.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.1% |
5.5% |
0.2% |
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 | | 135.3 |
-721.7 |
-417.7 |
38.5 |
475.8 |
986.5 |
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 |
|