 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
14.2% |
5.5% |
2.3% |
4.1% |
2.9% |
13.5% |
13.5% |
|
 | Credit score (0-100) | | 0 |
15 |
40 |
64 |
48 |
59 |
17 |
17 |
|
 | Credit rating | | N/A |
BB |
BBB |
BBB |
BBB |
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 |
-9.2 |
-6.0 |
-6.9 |
-12.3 |
-20.8 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-9.2 |
-6.0 |
-6.9 |
-12.3 |
-20.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-9.2 |
-6.0 |
-6.9 |
-12.3 |
-20.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
137.7 |
461.5 |
511.4 |
177.8 |
1,453.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
137.7 |
461.5 |
511.4 |
177.8 |
1,453.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
138 |
461 |
511 |
178 |
1,454 |
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 |
178 |
639 |
1,151 |
1,211 |
2,560 |
767 |
767 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
20.0 |
20.0 |
110 |
196 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
184 |
665 |
1,177 |
1,330 |
2,770 |
767 |
767 |
|
|
 | Net Debt | | 0.0 |
-6.8 |
19.3 |
-434 |
-699 |
-604 |
-767 |
-767 |
|
|
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 |
-9.2 |
-6.0 |
-6.9 |
-12.3 |
-20.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
34.6% |
-14.6% |
-78.2% |
-69.8% |
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 |
184 |
665 |
1,177 |
1,330 |
2,770 |
767 |
767 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
262.1% |
77.0% |
13.0% |
108.2% |
-72.3% |
0.0% |
|
 | Added value | | 0.0 |
-9.2 |
-6.0 |
-6.9 |
-12.3 |
-20.8 |
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% |
75.0% |
108.7% |
55.6% |
14.5% |
71.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
77.5% |
110.3% |
56.0% |
14.6% |
71.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
77.5% |
113.0% |
57.2% |
15.1% |
77.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
96.7% |
96.1% |
97.7% |
91.0% |
92.4% |
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% |
73.9% |
-320.9% |
6,316.8% |
5,702.8% |
2,900.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
3.1% |
1.7% |
9.1% |
7.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.4% |
5.1% |
6.9% |
6.3% |
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 |
0.8 |
-25.3 |
427.8 |
897.3 |
602.5 |
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 |
|