 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
5.7% |
6.3% |
4.5% |
4.7% |
4.3% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 0 |
41 |
37 |
45 |
45 |
47 |
22 |
22 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | 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 |
-1.0 |
-1.0 |
-1.0 |
0.0 |
-0.7 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-1.0 |
-1.0 |
-1.0 |
0.0 |
-0.7 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-1.0 |
-1.0 |
-1.0 |
0.0 |
-0.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
89.3 |
113.0 |
198.0 |
494.0 |
499.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
89.0 |
113.0 |
198.0 |
494.0 |
499.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
89.0 |
113 |
198 |
494 |
500 |
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 |
129 |
242 |
440 |
934 |
1,223 |
1,183 |
1,183 |
|
 | Interest-bearing liabilities | | 0.0 |
116 |
37.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
280 |
279 |
441 |
1,360 |
1,223 |
1,183 |
1,183 |
|
|
 | Net Debt | | 0.0 |
111 |
33.0 |
-15.0 |
-64.0 |
-11.5 |
-1,183 |
-1,183 |
|
|
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 |
-1.0 |
-1.0 |
-1.0 |
0.0 |
-0.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
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 |
280 |
279 |
441 |
1,360 |
1,223 |
1,183 |
1,183 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-0.4% |
58.1% |
208.4% |
-10.0% |
-3.3% |
0.0% |
|
 | Added value | | 0.0 |
-1.0 |
-1.0 |
-1.0 |
0.0 |
-0.7 |
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 |
0.0 |
-1.0 |
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% |
0.0% |
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% |
33.9% |
41.1% |
55.3% |
56.2% |
39.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
34.1% |
41.2% |
55.4% |
73.7% |
46.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
69.0% |
60.9% |
58.1% |
71.9% |
46.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
46.1% |
86.7% |
99.8% |
68.7% |
100.0% |
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% |
-11,100.0% |
-3,300.0% |
1,500.0% |
0.0% |
1,740.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
89.9% |
15.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
10.3% |
2.6% |
5.4% |
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 |
-112.0 |
-33.0 |
14.0 |
-278.0 |
11.5 |
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 |
-1 |
-1 |
-1 |
0 |
-1 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-1 |
-1 |
-1 |
0 |
-1 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-1 |
-1 |
-1 |
0 |
-1 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
89 |
113 |
198 |
494 |
500 |
0 |
0 |
|