 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
6.7% |
2.0% |
1.1% |
5.9% |
2.2% |
13.3% |
13.3% |
|
 | Credit score (0-100) | | 0 |
37 |
68 |
83 |
39 |
65 |
17 |
17 |
|
 | Credit rating | | N/A |
BBB |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
52.6 |
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 |
-6.8 |
-8.7 |
-0.9 |
-9.7 |
-9.7 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-6.8 |
-8.7 |
-0.9 |
-9.7 |
-9.7 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-6.8 |
-8.7 |
-0.9 |
-9.7 |
-9.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
49.6 |
268.4 |
454.0 |
-498.7 |
148.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
49.6 |
268.4 |
454.5 |
-498.1 |
154.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
49.6 |
268 |
454 |
-499 |
148 |
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 |
1,202 |
1,254 |
1,482 |
755 |
910 |
497 |
497 |
|
 | Interest-bearing liabilities | | 0.0 |
50.0 |
59.5 |
60.7 |
108 |
5.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,259 |
1,322 |
1,623 |
1,179 |
1,161 |
497 |
497 |
|
|
 | Net Debt | | 0.0 |
-1,209 |
59.0 |
60.2 |
107 |
-44.7 |
-497 |
-497 |
|
|
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 |
-6.8 |
-8.7 |
-0.9 |
-9.7 |
-9.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-27.7% |
89.9% |
-1,002.9% |
-1.0% |
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 |
1,259 |
1,322 |
1,623 |
1,179 |
1,161 |
497 |
497 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
5.1% |
22.7% |
-27.4% |
-1.6% |
-57.2% |
0.0% |
|
 | Added value | | 0.0 |
-6.8 |
-8.7 |
-0.9 |
-9.7 |
-9.7 |
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 |
-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% |
3.9% |
21.0% |
30.9% |
-35.0% |
13.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
4.0% |
21.0% |
31.8% |
-40.8% |
17.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
4.1% |
21.9% |
33.2% |
-44.5% |
18.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
95.5% |
94.9% |
91.3% |
64.0% |
78.4% |
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% |
17,777.1% |
-679.2% |
-6,878.5% |
-1,112.3% |
458.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
4.2% |
4.7% |
4.1% |
14.3% |
0.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
3.7% |
2.0% |
10.1% |
8.6% |
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 |
-56.8 |
0.5 |
-8.4 |
21.2 |
-87.9 |
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 |
|