| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.0% |
5.8% |
8.5% |
9.7% |
14.4% |
15.2% |
9.4% |
9.4% |
|
| Credit score (0-100) | | 0 |
41 |
29 |
24 |
14 |
12 |
26 |
26 |
|
| Credit rating | | N/A |
BBB |
BB |
BB |
BB |
BB |
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 |
-25.2 |
1,067 |
693 |
552 |
-43.2 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-25.2 |
1,067 |
693 |
552 |
-43.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-25.2 |
1,067 |
693 |
552 |
-43.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-68.0 |
898.3 |
619.3 |
508.1 |
-46.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-53.1 |
700.6 |
480.7 |
395.7 |
-46.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-68.0 |
898 |
619 |
508 |
-46.0 |
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 |
-3.1 |
697 |
1,178 |
574 |
528 |
478 |
478 |
|
| Interest-bearing liabilities | | 0.0 |
3,564 |
2,683 |
651 |
25.8 |
101 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
3,568 |
4,131 |
2,320 |
676 |
638 |
478 |
478 |
|
|
| Net Debt | | 0.0 |
3,564 |
2,683 |
651 |
25.8 |
97.5 |
-478 |
-478 |
|
|
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 |
-25.2 |
1,067 |
693 |
552 |
-43.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-35.0% |
-20.4% |
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 |
3,568 |
4,131 |
2,320 |
676 |
638 |
478 |
478 |
|
| Balance sheet change% | | 0.0% |
0.0% |
15.8% |
-43.8% |
-70.8% |
-5.7% |
-25.1% |
0.0% |
|
| Added value | | 0.0 |
-25.2 |
1,066.7 |
693.1 |
552.1 |
-43.2 |
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 |
1.0 |
2.0 |
3.0 |
-1.0 |
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% |
-0.7% |
27.7% |
21.5% |
36.8% |
-6.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-0.7% |
30.7% |
26.6% |
45.5% |
-7.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-1.5% |
32.9% |
51.3% |
45.2% |
-8.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-0.1% |
16.9% |
50.8% |
84.8% |
82.8% |
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% |
-14,147.8% |
251.5% |
93.9% |
4.7% |
-225.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-115,722.2% |
384.7% |
55.2% |
4.5% |
19.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
2.4% |
5.4% |
4.4% |
13.0% |
4.3% |
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 |
-3.1 |
697.5 |
1,178.1 |
573.6 |
527.6 |
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 |
|