 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
2.5% |
1.8% |
1.0% |
2.3% |
21.1% |
21.1% |
|
 | Credit score (0-100) | | 0 |
0 |
62 |
70 |
86 |
64 |
5 |
5 |
|
 | Credit rating | | N/A |
N/A |
BBB |
A |
A |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.2 |
42.4 |
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 |
0.0 |
-10.4 |
-7.9 |
-8.6 |
-14.9 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-10.4 |
-7.9 |
-8.6 |
-14.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-10.4 |
-7.9 |
-8.6 |
-14.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
265.8 |
280.9 |
458.1 |
158.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
265.8 |
280.9 |
458.1 |
158.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
266 |
281 |
458 |
158 |
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 |
0.0 |
334 |
498 |
827 |
874 |
2.8 |
2.8 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
22.3 |
23.4 |
24.6 |
25.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
364 |
529 |
859 |
907 |
2.8 |
2.8 |
|
|
 | Net Debt | | 0.0 |
0.0 |
17.7 |
16.8 |
11.0 |
-100 |
-2.8 |
-2.8 |
|
|
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 |
0.0 |
-10.4 |
-7.9 |
-8.6 |
-14.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
24.1% |
-9.7% |
-73.4% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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 |
0 |
364 |
529 |
859 |
907 |
3 |
3 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
45.3% |
62.5% |
5.6% |
-99.7% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-10.4 |
-7.9 |
-8.6 |
-14.9 |
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 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
0.0% |
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% |
0.0% |
73.5% |
63.2% |
66.2% |
18.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
75.1% |
64.3% |
66.9% |
18.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
79.6% |
67.5% |
69.1% |
18.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
91.8% |
94.1% |
96.3% |
96.3% |
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% |
0.0% |
-171.0% |
-213.4% |
-127.2% |
670.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
6.7% |
4.7% |
3.0% |
3.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
15.5% |
5.2% |
4.9% |
4.9% |
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 |
0.0 |
-25.2 |
-24.3 |
-18.5 |
92.8 |
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 |
-9 |
-15 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-9 |
-15 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-9 |
-15 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
458 |
158 |
0 |
0 |
|