 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
7.1% |
4.0% |
4.4% |
3.3% |
3.8% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 0 |
35 |
49 |
46 |
54 |
50 |
5 |
5 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 |
-6.3 |
-0.2 |
-0.1 |
-1.1 |
-0.4 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-6.3 |
-0.2 |
-0.1 |
-1.1 |
-0.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-6.3 |
-0.2 |
-0.1 |
-1.1 |
-0.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
167.4 |
256.5 |
767.9 |
60.7 |
6.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
170.1 |
256.6 |
768.0 |
61.1 |
6.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
167 |
257 |
768 |
60.7 |
6.0 |
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 |
220 |
477 |
1,245 |
1,306 |
1,312 |
-19.3 |
-19.3 |
|
 | Interest-bearing liabilities | | 0.0 |
225 |
155 |
123 |
315 |
127 |
19.3 |
19.3 |
|
 | Balance sheet total (assets) | | 0.0 |
447 |
634 |
1,451 |
1,708 |
1,531 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
179 |
129 |
39.2 |
233 |
-8.0 |
19.3 |
19.3 |
|
|
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 |
-6.3 |
-0.2 |
-0.1 |
-1.1 |
-0.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
97.6% |
0.7% |
-666.0% |
69.5% |
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 |
447 |
634 |
1,451 |
1,708 |
1,531 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
41.8% |
128.8% |
17.8% |
-10.4% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-6.3 |
-0.2 |
-0.1 |
-1.1 |
-0.4 |
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% |
39.3% |
47.5% |
73.7% |
4.2% |
0.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
39.5% |
47.7% |
76.8% |
4.4% |
0.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
77.3% |
73.7% |
89.2% |
4.8% |
0.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
49.2% |
75.2% |
85.8% |
76.4% |
85.7% |
-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% |
-2,840.2% |
-85,565.6% |
-26,132.0% |
-20,310.6% |
2,275.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
102.1% |
32.5% |
9.9% |
24.2% |
9.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
7.3% |
0.1% |
0.2% |
2.3% |
0.4% |
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 |
-76.8 |
-77.1 |
-77.4 |
-83.2 |
-84.3 |
-9.6 |
-9.6 |
|
 | 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 |
|