 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 0.0% |
3.1% |
4.1% |
2.8% |
1.7% |
0.7% |
17.5% |
17.5% |
|
 | Credit score (0-100) | | 0 |
57 |
49 |
57 |
72 |
93 |
9 |
9 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
A |
AA |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
-0.0 |
-0.0 |
0.0 |
0.5 |
101.5 |
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 |
-5.0 |
-5.3 |
-22.5 |
-9.9 |
-6.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-5.0 |
-5.3 |
-5.4 |
-22.5 |
-6.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-5.0 |
-5.3 |
-5.4 |
-22.5 |
-6.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
226.7 |
200.2 |
100.0 |
494.1 |
357.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
226.7 |
200.2 |
130.6 |
494.1 |
357.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
227 |
200 |
254 |
644 |
357 |
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 |
-207 |
-6.8 |
224 |
718 |
1,075 |
113 |
113 |
|
 | Interest-bearing liabilities | | 0.0 |
404 |
395 |
237 |
351 |
110 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
201 |
392 |
480 |
1,274 |
1,450 |
113 |
113 |
|
|
 | Net Debt | | 0.0 |
390 |
395 |
118 |
338 |
42.6 |
-113 |
-113 |
|
|
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 |
-5.0 |
-5.3 |
-22.5 |
-9.9 |
-6.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-5.0% |
-328.6% |
55.9% |
36.6% |
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 |
201 |
392 |
480 |
1,274 |
1,450 |
113 |
113 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
94.9% |
22.5% |
165.5% |
13.8% |
-92.2% |
0.0% |
|
 | Added value | | 0.0 |
-5.0 |
-5.3 |
-5.4 |
-22.5 |
-6.3 |
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% |
24.2% |
226.9% |
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% |
55.6% |
49.7% |
60.0% |
74.1% |
26.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
56.1% |
50.2% |
61.6% |
85.0% |
32.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
112.8% |
67.5% |
42.4% |
105.0% |
39.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-50.7% |
-1.7% |
46.6% |
56.3% |
74.2% |
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% |
-7,794.3% |
-7,522.7% |
-2,168.0% |
-1,500.3% |
-677.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-195.3% |
-5,768.1% |
105.9% |
48.9% |
10.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.1% |
3.1% |
1.9% |
3.7% |
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 |
-393.5 |
-398.7 |
-137.2 |
-142.6 |
-53.8 |
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 |
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 |
|