 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
2.5% |
0.8% |
0.8% |
1.3% |
0.6% |
16.2% |
16.2% |
|
 | Credit score (0-100) | | 0 |
63 |
91 |
92 |
80 |
97 |
11 |
11 |
|
 | Credit rating | | N/A |
BBB |
AA |
AA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
63.9 |
95.5 |
16.2 |
142.4 |
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 |
-21.0 |
-6.0 |
-7.0 |
-7.0 |
-7.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-21.0 |
-6.0 |
-7.0 |
-7.0 |
-7.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-21.0 |
-6.0 |
-7.0 |
-7.0 |
-7.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
212.0 |
357.0 |
361.0 |
76.0 |
421.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
217.0 |
361.0 |
360.0 |
76.0 |
422.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
212 |
357 |
361 |
76.0 |
421 |
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 |
477 |
783 |
1,087 |
1,106 |
1,469 |
298 |
298 |
|
 | Interest-bearing liabilities | | 0.0 |
513 |
0.0 |
41.0 |
43.0 |
49.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,057 |
953 |
1,191 |
1,245 |
1,621 |
298 |
298 |
|
|
 | Net Debt | | 0.0 |
15.0 |
-35.0 |
14.0 |
35.0 |
41.8 |
-298 |
-298 |
|
|
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 |
-21.0 |
-6.0 |
-7.0 |
-7.0 |
-7.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
71.4% |
-16.7% |
0.0% |
-0.0% |
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 |
1,057 |
953 |
1,191 |
1,245 |
1,621 |
298 |
298 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-9.8% |
25.0% |
4.5% |
30.2% |
-81.6% |
0.0% |
|
 | Added value | | 0.0 |
-21.0 |
-6.0 |
-7.0 |
-7.0 |
-7.0 |
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% |
20.1% |
36.7% |
34.0% |
6.4% |
29.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
21.4% |
41.6% |
38.1% |
6.9% |
32.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
45.5% |
57.3% |
38.5% |
6.9% |
32.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
45.1% |
82.2% |
91.3% |
88.8% |
90.7% |
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% |
-71.4% |
583.3% |
-200.0% |
-500.0% |
-597.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
107.5% |
0.0% |
3.8% |
3.9% |
3.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
4.7% |
14.6% |
4.8% |
11.0% |
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 |
45.0 |
418.0 |
278.0 |
192.0 |
193.5 |
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 |
|