 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
7.0% |
8.6% |
4.0% |
3.6% |
7.0% |
17.9% |
17.9% |
|
 | Credit score (0-100) | | 0 |
36 |
28 |
48 |
52 |
33 |
8 |
8 |
|
 | Credit rating | | N/A |
BBB |
BB |
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 |
95 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
-1.4 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
93.9 |
0.0 |
0.0 |
0.0 |
-1.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
93.9 |
0.0 |
0.0 |
0.0 |
-1.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
79.3 |
928.0 |
1,171.9 |
802.0 |
-99.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
82.7 |
930.7 |
1,170.7 |
800.0 |
-100.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
79.3 |
928 |
1,172 |
802 |
-99.7 |
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 |
133 |
1,063 |
2,162 |
2,562 |
2,262 |
313 |
313 |
|
 | Interest-bearing liabilities | | 0.0 |
366 |
283 |
46.1 |
421 |
447 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
498 |
1,347 |
2,208 |
2,983 |
2,709 |
313 |
313 |
|
|
 | Net Debt | | 0.0 |
366 |
283 |
46.1 |
371 |
389 |
-313 |
-313 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
95 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
-1.4 |
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 |
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 |
498 |
1,347 |
2,208 |
2,983 |
2,709 |
313 |
313 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
170.2% |
64.0% |
35.1% |
-9.2% |
-88.4% |
0.0% |
|
 | Added value | | 0.0 |
93.9 |
0.0 |
0.0 |
0.0 |
-1.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
98.9% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
98.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
98.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
-9,389.8% |
0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
87.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
87.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
83.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
18.8% |
101.9% |
66.1% |
31.3% |
-2.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
18.8% |
101.9% |
66.1% |
31.3% |
-2.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
62.3% |
155.6% |
72.6% |
33.9% |
-4.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
26.6% |
79.0% |
97.9% |
85.9% |
83.5% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
385.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
385.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
389.4% |
0.0% |
0.0% |
0.0% |
-27,202.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
275.5% |
26.6% |
2.1% |
16.4% |
19.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
8.0% |
3.8% |
2.3% |
4.5% |
6.1% |
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% |
3.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
-362.2 |
-277.0 |
256.5 |
264.3 |
63.8 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
-381.6% |
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 |
|