 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 5.6% |
14.8% |
5.5% |
5.8% |
4.7% |
1.4% |
10.2% |
10.2% |
|
 | Credit score (0-100) | | 42 |
15 |
41 |
38 |
45 |
77 |
24 |
24 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
0.0 |
0.0 |
0.0 |
15.3 |
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 | | -1.5 |
0.0 |
0.0 |
40.5 |
23.0 |
-8.5 |
0.0 |
0.0 |
|
 | EBITDA | | -1.5 |
0.0 |
0.0 |
40.5 |
23.0 |
-8.5 |
0.0 |
0.0 |
|
 | EBIT | | -1.5 |
0.0 |
0.0 |
40.5 |
23.0 |
-8.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1.5 |
0.0 |
333.2 |
409.9 |
425.0 |
823.1 |
0.0 |
0.0 |
|
 | Net earnings | | -1.5 |
0.0 |
333.2 |
393.9 |
404.8 |
813.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1.5 |
0.0 |
333 |
410 |
425 |
823 |
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 | | -1.2 |
-1.2 |
332 |
726 |
1,131 |
1,827 |
1,665 |
1,665 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 25.3 |
55.3 |
388 |
798 |
1,223 |
1,888 |
1,665 |
1,665 |
|
|
 | Net Debt | | -0.3 |
-0.3 |
-106 |
-206 |
-28.0 |
-807 |
-1,665 |
-1,665 |
|
|
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 | | -1.5 |
0.0 |
0.0 |
40.5 |
23.0 |
-8.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 43.8% |
0.0% |
0.0% |
0.0% |
-43.3% |
0.0% |
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) | | 25 |
55 |
388 |
798 |
1,223 |
1,888 |
1,665 |
1,665 |
|
 | Balance sheet change% | | 0.0% |
118.4% |
602.1% |
105.5% |
53.2% |
54.3% |
-11.8% |
0.0% |
|
 | Added value | | -1.5 |
0.0 |
0.0 |
40.5 |
23.0 |
-8.5 |
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 |
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 | | -2.0 |
0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
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% |
0.0% |
0.0% |
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 % | | -5.8% |
0.0% |
149.8% |
69.3% |
42.2% |
53.0% |
0.0% |
0.0% |
|
 | ROI % | | -909.1% |
0.0% |
200.8% |
77.8% |
45.9% |
55.7% |
0.0% |
0.0% |
|
 | ROE % | | -11.7% |
0.0% |
172.0% |
74.5% |
43.6% |
55.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | -4.4% |
-2.1% |
85.5% |
90.9% |
92.4% |
96.7% |
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, % | | 22.0% |
0.0% |
0.0% |
-508.8% |
-121.8% |
9,498.6% |
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 | | -26.2 |
-56.2 |
277.0 |
670.9 |
1,075.8 |
1,499.9 |
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 |
|