 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 0.0% |
4.3% |
3.9% |
2.7% |
11.3% |
4.7% |
15.6% |
15.6% |
|
 | Credit score (0-100) | | 0 |
49 |
50 |
58 |
20 |
45 |
12 |
12 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BB |
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 |
1,287 |
1,180 |
1,205 |
71.4 |
821 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
561 |
358 |
538 |
-560 |
189 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
561 |
358 |
538 |
-560 |
189 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
563.4 |
448.2 |
769.5 |
-761.2 |
349.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
433.3 |
349.5 |
599.2 |
-846.7 |
188.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
563 |
448 |
770 |
-761 |
349 |
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 | | 0.0 |
483 |
722 |
1,208 |
247 |
318 |
268 |
268 |
|
 | Interest-bearing liabilities | | 0.0 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
706 |
1,010 |
1,537 |
489 |
650 |
268 |
268 |
|
|
 | Net Debt | | 0.0 |
-594 |
-792 |
-867 |
-365 |
-448 |
-268 |
-268 |
|
|
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 |
1,287 |
1,180 |
1,205 |
71.4 |
821 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-8.3% |
2.2% |
-94.1% |
1,050.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
706 |
1,010 |
1,537 |
489 |
650 |
268 |
268 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
43.1% |
52.2% |
-68.2% |
33.1% |
-58.7% |
0.0% |
|
 | Added value | | 0.0 |
560.7 |
358.3 |
537.9 |
-559.7 |
188.6 |
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 |
-1.0 |
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 (%) | | 0.0% |
43.6% |
30.4% |
44.6% |
-783.9% |
23.0% |
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% |
79.9% |
52.9% |
64.1% |
-34.1% |
62.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
116.5% |
75.3% |
84.5% |
-47.5% |
126.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
89.7% |
58.0% |
62.1% |
-116.3% |
66.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
68.5% |
71.5% |
78.6% |
50.6% |
49.0% |
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% |
-105.9% |
-221.2% |
-161.1% |
65.2% |
-237.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.1% |
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% |
93.7% |
3,644.0% |
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 | | 0.0 |
80.5 |
112.5 |
584.9 |
-42.1 |
-21.1 |
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 |
561 |
358 |
538 |
-560 |
189 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
561 |
358 |
538 |
-560 |
189 |
0 |
0 |
|
 | EBIT / employee | | 0 |
561 |
358 |
538 |
-560 |
189 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
433 |
350 |
599 |
-847 |
189 |
0 |
0 |
|