 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
5.0% |
3.1% |
5.8% |
2.2% |
1.5% |
13.8% |
11.7% |
|
 | Credit score (0-100) | | 0 |
45 |
56 |
38 |
66 |
75 |
16 |
21 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.8 |
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 |
-0.2 |
-0.1 |
-4.0 |
-0.5 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-0.2 |
-0.1 |
-4.0 |
-0.5 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-0.2 |
-0.1 |
-4.0 |
-0.5 |
-1.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
174.7 |
87.4 |
39.1 |
220.6 |
112.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
174.7 |
87.4 |
39.1 |
220.6 |
112.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
175 |
87.4 |
39.1 |
221 |
113 |
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 |
225 |
312 |
351 |
572 |
684 |
634 |
634 |
|
 | Interest-bearing liabilities | | 0.0 |
0.7 |
0.8 |
15.9 |
16.0 |
16.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
225 |
313 |
367 |
588 |
700 |
634 |
634 |
|
|
 | Net Debt | | 0.0 |
0.7 |
0.8 |
15.9 |
1.4 |
-108 |
-634 |
-634 |
|
|
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 |
-0.2 |
-0.1 |
-4.0 |
-0.5 |
-1.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
50.0% |
-3,898.0% |
87.5% |
-100.0% |
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) | | 0 |
225 |
313 |
367 |
588 |
700 |
634 |
634 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
38.8% |
17.3% |
60.1% |
19.2% |
-9.4% |
0.0% |
|
 | Added value | | 0.0 |
-0.2 |
-0.1 |
-4.0 |
-0.5 |
-1.0 |
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% |
77.5% |
32.5% |
11.5% |
46.2% |
17.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
77.5% |
32.5% |
11.5% |
46.2% |
17.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
77.7% |
32.6% |
11.8% |
47.8% |
17.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
99.7% |
99.7% |
95.7% |
97.3% |
97.7% |
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, % | | 0.0% |
-350.0% |
-800.0% |
-397.7% |
-280.0% |
10,760.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.3% |
0.3% |
4.5% |
2.8% |
2.3% |
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 | | 0.0 |
24.3 |
24.2 |
0.3 |
260.3 |
359.3 |
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 |
|