 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
6.0% |
6.4% |
3.4% |
3.4% |
6.8% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 0 |
40 |
37 |
52 |
54 |
34 |
12 |
12 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | 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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
-3.8 |
-3.8 |
-4.4 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-3.8 |
-3.8 |
-4.4 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-3.8 |
-3.8 |
-4.4 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
323.9 |
-1.8 |
476.2 |
1,425.3 |
-451.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
324.7 |
-0.9 |
477.3 |
1,426.4 |
-451.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
324 |
-1.8 |
476 |
1,425 |
-451 |
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 |
375 |
374 |
851 |
2,277 |
1,826 |
-34.6 |
-34.6 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
7.5 |
2.0 |
29.2 |
46.4 |
34.6 |
34.6 |
|
 | Balance sheet total (assets) | | 0.0 |
472 |
439 |
1,016 |
2,858 |
2,275 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
7.5 |
2.0 |
29.2 |
46.4 |
34.6 |
34.6 |
|
|
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 |
-3.8 |
-3.8 |
-4.4 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-16.7% |
-14.3% |
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 |
472 |
439 |
1,016 |
2,858 |
2,275 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-7.0% |
131.4% |
181.2% |
-20.4% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-3.8 |
-3.8 |
-4.4 |
-5.0 |
-5.0 |
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% |
68.6% |
0.5% |
66.3% |
73.6% |
17.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
86.4% |
0.6% |
78.2% |
90.2% |
-21.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
86.7% |
-0.2% |
77.9% |
91.2% |
-22.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
79.4% |
85.1% |
83.7% |
79.7% |
80.3% |
-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% |
-201.3% |
-45.7% |
-583.4% |
-927.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
2.0% |
0.2% |
1.3% |
2.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
105.7% |
130.3% |
2.5% |
15.8% |
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 |
90.7 |
-7.0 |
110.7 |
381.6 |
11.7 |
-17.3 |
-17.3 |
|
 | 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 |
|