 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.1% |
5.8% |
2.1% |
2.5% |
2.1% |
1.5% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 69 |
41 |
66 |
61 |
67 |
75 |
21 |
21 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
-0.0 |
0.0 |
0.0 |
0.1 |
5.4 |
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 | | -15.2 |
-19.5 |
-10.3 |
-16.1 |
-15.2 |
-10.2 |
0.0 |
0.0 |
|
 | EBITDA | | -15.2 |
-19.5 |
-10.3 |
-16.1 |
-15.2 |
-10.2 |
0.0 |
0.0 |
|
 | EBIT | | -15.2 |
-19.5 |
-10.3 |
-16.1 |
-15.2 |
-10.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 193.4 |
-469.2 |
125.1 |
816.9 |
198.4 |
305.8 |
0.0 |
0.0 |
|
 | Net earnings | | 191.9 |
-468.9 |
133.9 |
833.4 |
158.4 |
237.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 193 |
-469 |
125 |
817 |
198 |
306 |
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 | | 576 |
-0.5 |
133 |
967 |
1,025 |
1,163 |
938 |
938 |
|
 | Interest-bearing liabilities | | 156 |
296 |
364 |
0.0 |
0.0 |
384 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 835 |
334 |
506 |
992 |
1,697 |
2,220 |
938 |
938 |
|
|
 | Net Debt | | 143 |
292 |
360 |
-952 |
-1,667 |
-1,835 |
-938 |
-938 |
|
|
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 | | -15.2 |
-19.5 |
-10.3 |
-16.1 |
-15.2 |
-10.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.2% |
-28.6% |
47.2% |
-56.8% |
5.9% |
32.5% |
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) | | 835 |
334 |
506 |
992 |
1,697 |
2,220 |
938 |
938 |
|
 | Balance sheet change% | | -9.0% |
-60.0% |
51.4% |
95.9% |
71.1% |
30.8% |
-57.8% |
0.0% |
|
 | Added value | | -15.2 |
-19.5 |
-10.3 |
-16.1 |
-15.2 |
-10.2 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-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 (%) | | 100.0% |
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 % | | 22.3% |
-79.0% |
33.2% |
122.4% |
14.9% |
16.4% |
0.0% |
0.0% |
|
 | ROI % | | 25.9% |
-89.9% |
35.3% |
125.2% |
20.2% |
25.0% |
0.0% |
0.0% |
|
 | ROE % | | 34.6% |
-103.0% |
57.2% |
151.5% |
15.9% |
21.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 69.0% |
-0.2% |
26.3% |
97.5% |
60.4% |
52.4% |
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, % | | -943.1% |
-1,498.8% |
-3,504.4% |
5,898.6% |
10,988.2% |
17,905.7% |
0.0% |
0.0% |
|
 | Gearing % | | 27.0% |
-58,368.2% |
272.5% |
0.0% |
0.0% |
33.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.2% |
3.1% |
4.5% |
54.8% |
0.0% |
8.3% |
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 | | -196.7 |
-330.8 |
-347.0 |
215.9 |
-637.2 |
-1,053.5 |
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 |
|