 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
24.1% |
8.5% |
6.1% |
3.0% |
1.6% |
13.0% |
13.0% |
|
 | Credit score (0-100) | | 0 |
4 |
29 |
37 |
57 |
74 |
18 |
18 |
|
 | Credit rating | | N/A |
B |
BB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
-0.0 |
0.0 |
0.0 |
0.0 |
5.1 |
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 |
-10.0 |
-9.0 |
-8.5 |
-8.5 |
-8.9 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-10.0 |
-9.0 |
-8.5 |
-8.5 |
-8.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-10.0 |
-9.0 |
-8.5 |
-8.5 |
-8.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-60.1 |
157.8 |
311.3 |
792.8 |
676.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-60.1 |
161.2 |
313.8 |
796.0 |
678.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-60.1 |
158 |
311 |
793 |
677 |
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 |
-10.1 |
151 |
465 |
1,146 |
1,707 |
1,005 |
1,005 |
|
 | Interest-bearing liabilities | | 0.0 |
8.8 |
83.8 |
58.0 |
160 |
5.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
5.0 |
241 |
543 |
1,316 |
1,748 |
1,005 |
1,005 |
|
|
 | Net Debt | | 0.0 |
3.8 |
77.9 |
20.7 |
-237 |
-719 |
-1,005 |
-1,005 |
|
|
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 |
-10.0 |
-9.0 |
-8.5 |
-8.5 |
-8.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
10.4% |
5.9% |
-0.6% |
-4.3% |
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 |
5 |
241 |
543 |
1,316 |
1,748 |
1,005 |
1,005 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
4,751.9% |
125.1% |
142.5% |
32.8% |
-42.5% |
0.0% |
|
 | Added value | | 0.0 |
-10.0 |
-9.0 |
-8.5 |
-8.5 |
-8.9 |
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% |
-399.1% |
123.2% |
80.1% |
85.9% |
44.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-682.7% |
129.5% |
82.9% |
87.3% |
44.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-1,208.8% |
206.5% |
101.9% |
98.8% |
47.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-67.0% |
62.7% |
85.6% |
87.1% |
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% |
-38.1% |
-865.2% |
-244.1% |
2,777.1% |
8,085.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-87.3% |
55.5% |
12.5% |
14.0% |
0.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.7% |
0.1% |
3.9% |
5.5% |
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 |
227.1 |
253.5 |
269.2 |
267.6 |
256.5 |
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 |
-10.1 |
-15.8 |
-24.5 |
249.9 |
726.5 |
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 |
|