 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
3.9% |
2.5% |
1.9% |
2.6% |
2.2% |
13.5% |
13.5% |
|
 | Credit score (0-100) | | 0 |
50 |
61 |
69 |
60 |
66 |
17 |
17 |
|
 | Credit rating | | N/A |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.3 |
0.0 |
0.1 |
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 |
-11.7 |
-3.1 |
-3.1 |
-4.4 |
-4.2 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-11.7 |
-3.1 |
-3.1 |
-4.4 |
-4.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-11.7 |
-3.1 |
-3.1 |
-4.4 |
-4.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
215.9 |
284.1 |
324.9 |
175.9 |
162.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
218.4 |
285.9 |
326.4 |
170.0 |
162.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
216 |
284 |
325 |
176 |
162 |
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 |
874 |
1,160 |
1,372 |
1,425 |
1,465 |
931 |
931 |
|
 | Interest-bearing liabilities | | 0.0 |
472 |
371 |
199 |
20.8 |
61.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,352 |
1,537 |
1,577 |
1,451 |
1,532 |
931 |
931 |
|
|
 | Net Debt | | 0.0 |
472 |
370 |
191 |
15.4 |
53.3 |
-931 |
-931 |
|
|
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 |
-11.7 |
-3.1 |
-3.1 |
-4.4 |
-4.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
73.2% |
0.0% |
-42.0% |
4.9% |
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 |
1,352 |
1,537 |
1,577 |
1,451 |
1,532 |
931 |
931 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
13.7% |
2.6% |
-8.0% |
5.6% |
-39.2% |
0.0% |
|
 | Added value | | 0.0 |
-11.7 |
-3.1 |
-3.1 |
-4.4 |
-4.2 |
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% |
16.0% |
20.0% |
21.1% |
11.7% |
11.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
16.0% |
20.1% |
21.2% |
11.8% |
11.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
25.0% |
28.1% |
25.8% |
12.2% |
11.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
64.7% |
75.5% |
87.0% |
98.2% |
95.6% |
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% |
-4,045.2% |
-11,844.7% |
-6,124.2% |
-347.4% |
-1,262.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
53.9% |
32.0% |
14.5% |
1.5% |
4.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.3% |
1.3% |
1.6% |
28.2% |
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 |
-10.6 |
37.0 |
45.1 |
21.9 |
-14.3 |
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 |
|