 | Bankruptcy risk for industry | | 0.6% |
0.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
2.0% |
1.6% |
2.6% |
4.6% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 0 |
0 |
71 |
77 |
63 |
47 |
5 |
4 |
|
 | Credit rating | | N/A |
N/A |
A |
A |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
2.5 |
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 |
0.0 |
-13.0 |
-10.4 |
-10.4 |
-12.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-13.0 |
-10.4 |
-10.4 |
-12.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-13.0 |
-10.4 |
-10.4 |
-12.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
348.0 |
246.9 |
79.8 |
-84.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
354.0 |
249.0 |
86.8 |
-78.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
348 |
247 |
79.8 |
-84.8 |
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 |
0.0 |
805 |
1,054 |
1,141 |
62.3 |
-105 |
-105 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
167 |
186 |
212 |
217 |
105 |
105 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,192 |
1,464 |
1,575 |
522 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
114 |
134 |
161 |
168 |
105 |
105 |
|
|
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 |
0.0 |
-13.0 |
-10.4 |
-10.4 |
-12.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
20.2% |
0.0% |
-18.1% |
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 |
0 |
1,192 |
1,464 |
1,575 |
522 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
22.8% |
7.6% |
-66.9% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-13.0 |
-10.4 |
-10.4 |
-12.3 |
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 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
0.0% |
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% |
0.0% |
30.4% |
19.7% |
6.2% |
-6.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
37.2% |
23.7% |
7.3% |
-8.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
44.0% |
26.8% |
7.9% |
-13.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
67.5% |
72.0% |
72.4% |
11.9% |
-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% |
-876.9% |
-1,293.7% |
-1,550.9% |
-1,369.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
20.7% |
17.6% |
18.5% |
347.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
16.8% |
8.3% |
7.6% |
7.6% |
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 |
0.0 |
-334.0 |
-356.4 |
-374.8 |
-397.1 |
-52.7 |
-52.7 |
|
 | 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 |
|