 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
3.9% |
2.7% |
2.8% |
1.5% |
1.7% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 0 |
52 |
60 |
58 |
76 |
71 |
21 |
21 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
6.0 |
0.9 |
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 |
-19.3 |
-6.3 |
-13.8 |
-12.6 |
-15.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-19.3 |
-6.3 |
-13.8 |
-12.6 |
-15.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-19.3 |
-6.3 |
-13.8 |
-12.6 |
-15.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-19.3 |
-6.3 |
437.3 |
392.4 |
308.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-18.0 |
-2.0 |
431.6 |
392.4 |
308.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-19.3 |
-6.3 |
437 |
392 |
308 |
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 |
1,236 |
1,234 |
1,215 |
1,200 |
1,188 |
799 |
799 |
|
 | Interest-bearing liabilities | | 0.0 |
13.1 |
19.4 |
34.6 |
751 |
1,899 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,255 |
1,260 |
1,260 |
1,963 |
3,102 |
799 |
799 |
|
|
 | Net Debt | | 0.0 |
13.1 |
19.4 |
34.6 |
751 |
1,899 |
-799 |
-799 |
|
|
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 |
-19.3 |
-6.3 |
-13.8 |
-12.6 |
-15.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
67.7% |
-120.0% |
8.0% |
-18.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
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 |
1,255 |
1,260 |
1,260 |
1,963 |
3,102 |
799 |
799 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.3% |
0.1% |
55.7% |
58.0% |
-74.2% |
0.0% |
|
 | Added value | | 0.0 |
-19.3 |
-6.3 |
-13.8 |
-12.6 |
-15.0 |
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% |
-1.5% |
-0.5% |
34.7% |
24.5% |
12.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-1.5% |
-0.5% |
34.9% |
24.7% |
12.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-1.5% |
-0.2% |
35.3% |
32.5% |
25.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
98.5% |
98.0% |
96.4% |
61.1% |
38.3% |
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% |
-67.7% |
-310.0% |
-251.3% |
-5,935.7% |
-12,657.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1.1% |
1.6% |
2.8% |
62.6% |
159.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.2% |
0.0% |
0.6% |
1.1% |
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 |
-18.0 |
-20.0 |
-45.8 |
-100.8 |
-112.4 |
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 |
-6 |
-14 |
-13 |
-15 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-6 |
-14 |
-13 |
-15 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-6 |
-14 |
-13 |
-15 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-2 |
432 |
392 |
308 |
0 |
0 |
|