 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
5.8% |
3.0% |
2.8% |
4.2% |
4.0% |
14.4% |
14.4% |
|
 | Credit score (0-100) | | 0 |
41 |
57 |
57 |
48 |
48 |
15 |
15 |
|
 | 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 |
-13.8 |
-3.1 |
-3.9 |
-6.6 |
-5.6 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-13.8 |
-3.1 |
-3.9 |
-6.6 |
-5.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-13.8 |
-3.1 |
-3.9 |
-6.6 |
-5.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
246.2 |
458.2 |
96.2 |
75.9 |
28.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
246.2 |
457.5 |
88.3 |
75.9 |
28.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
246 |
458 |
96.2 |
75.9 |
28.3 |
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 |
447 |
838 |
813 |
774 |
685 |
445 |
445 |
|
 | Interest-bearing liabilities | | 0.0 |
3.4 |
0.0 |
0.0 |
85.9 |
25.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
461 |
842 |
825 |
866 |
716 |
445 |
445 |
|
|
 | Net Debt | | 0.0 |
3.4 |
-191 |
-564 |
-424 |
-490 |
-445 |
-445 |
|
|
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 |
-13.8 |
-3.1 |
-3.9 |
-6.6 |
-5.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
77.3% |
-24.0% |
-71.0% |
15.1% |
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 |
461 |
842 |
825 |
866 |
716 |
445 |
445 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
82.8% |
-2.1% |
5.0% |
-17.3% |
-37.9% |
0.0% |
|
 | Added value | | 0.0 |
-13.8 |
-3.1 |
-3.9 |
-6.6 |
-5.6 |
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% |
53.4% |
70.7% |
11.6% |
17.6% |
4.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
54.7% |
71.5% |
11.7% |
17.8% |
4.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
55.1% |
71.2% |
10.7% |
9.6% |
3.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
97.0% |
99.5% |
98.6% |
89.5% |
95.6% |
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% |
-24.7% |
6,124.9% |
14,555.6% |
6,392.7% |
8,709.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.8% |
0.0% |
0.0% |
11.1% |
3.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
143.0% |
0.0% |
170.6% |
9.9% |
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 |
246.2 |
464.9 |
67.2 |
98.7 |
-13.9 |
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 |
|