 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
1.6% |
1.3% |
1.2% |
1.8% |
1.9% |
13.0% |
13.0% |
|
 | Credit score (0-100) | | 0 |
76 |
80 |
82 |
70 |
69 |
18 |
18 |
|
 | Credit rating | | N/A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.3 |
3.6 |
16.4 |
0.2 |
0.2 |
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 |
-7.7 |
-5.6 |
-6.6 |
-11.2 |
-11.7 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-7.7 |
-5.6 |
-6.6 |
-11.2 |
-11.7 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-7.7 |
-5.6 |
-6.6 |
-11.2 |
-11.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
131.5 |
124.0 |
288.3 |
-57.4 |
83.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
131.5 |
124.0 |
288.3 |
-57.4 |
83.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
132 |
124 |
288 |
-57.4 |
83.7 |
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 |
133 |
257 |
545 |
487 |
571 |
521 |
521 |
|
 | Interest-bearing liabilities | | 0.0 |
878 |
1,209 |
876 |
933 |
805 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,516 |
1,471 |
1,426 |
1,626 |
1,581 |
521 |
521 |
|
|
 | Net Debt | | 0.0 |
878 |
1,209 |
876 |
933 |
805 |
-521 |
-521 |
|
|
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 |
-7.7 |
-5.6 |
-6.6 |
-11.2 |
-11.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
27.6% |
-18.7% |
-68.9% |
-4.8% |
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 |
1,516 |
1,471 |
1,426 |
1,626 |
1,581 |
521 |
521 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-3.0% |
-3.1% |
14.0% |
-2.8% |
-67.0% |
0.0% |
|
 | Added value | | 0.0 |
-7.7 |
-5.6 |
-6.6 |
-11.2 |
-11.7 |
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% |
11.5% |
11.0% |
22.2% |
-0.7% |
9.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
11.6% |
11.1% |
22.3% |
-0.8% |
11.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
99.2% |
63.8% |
71.9% |
-11.1% |
15.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
8.7% |
17.4% |
38.2% |
30.0% |
36.1% |
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% |
-11,403.7% |
-21,686.8% |
-13,228.9% |
-8,347.0% |
-6,865.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
662.5% |
471.2% |
160.7% |
191.5% |
140.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
9.8% |
3.9% |
3.2% |
5.1% |
8.0% |
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 |
-883.1 |
-1,214.0 |
-880.8 |
-1,138.2 |
-1,009.5 |
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 |
|