| Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 0.0% |
21.1% |
8.6% |
4.8% |
1.9% |
1.1% |
16.2% |
16.2% |
|
| Credit score (0-100) | | 0 |
5 |
28 |
43 |
70 |
83 |
11 |
11 |
|
| Credit rating | | N/A |
B |
BB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
-0.0 |
0.0 |
0.0 |
0.2 |
56.6 |
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 |
-7.5 |
-7.5 |
-3.1 |
-5.6 |
-3.1 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-7.5 |
-7.5 |
-3.1 |
-5.6 |
-3.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-7.5 |
-7.5 |
-3.1 |
-5.6 |
-11.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-57.5 |
189.9 |
178.8 |
280.4 |
547.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-57.5 |
189.9 |
178.8 |
280.4 |
547.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-57.5 |
190 |
179 |
280 |
547 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
91.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-7.5 |
182 |
361 |
606 |
1,094 |
315 |
315 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
7.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
197 |
379 |
613 |
1,101 |
315 |
315 |
|
|
| Net Debt | | 0.0 |
0.0 |
7.5 |
0.0 |
-47.8 |
-386 |
-315 |
-315 |
|
|
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 |
-7.5 |
-7.5 |
-3.1 |
-5.6 |
-3.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
58.3% |
-78.0% |
43.8% |
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 |
0 |
197 |
379 |
613 |
1,101 |
315 |
315 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
92.2% |
61.6% |
79.6% |
-71.4% |
0.0% |
|
| Added value | | 0.0 |
-7.5 |
-7.5 |
-3.1 |
-5.6 |
-3.1 |
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 |
83 |
-91 |
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% |
380.0% |
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% |
-766.7% |
92.7% |
62.0% |
56.5% |
63.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
100.0% |
64.9% |
58.0% |
64.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
104.1% |
65.8% |
58.0% |
64.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-100.0% |
92.4% |
95.2% |
98.8% |
99.3% |
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% |
-100.0% |
0.0% |
859.5% |
12,345.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
4.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
-7.5 |
-15.0 |
-18.1 |
40.3 |
378.3 |
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 |
|