 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.9% |
6.4% |
5.4% |
4.0% |
3.5% |
3.6% |
13.7% |
13.4% |
|
 | Credit score (0-100) | | 26 |
37 |
40 |
49 |
52 |
53 |
16 |
17 |
|
 | Credit rating | | BB |
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 | | -265 |
103 |
2.5 |
319 |
582 |
373 |
0.0 |
0.0 |
|
 | EBITDA | | -265 |
103 |
2.5 |
319 |
582 |
373 |
0.0 |
0.0 |
|
 | EBIT | | -265 |
103 |
2.5 |
319 |
582 |
373 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -264.9 |
100.7 |
-3.4 |
308.3 |
530.1 |
261.5 |
0.0 |
0.0 |
|
 | Net earnings | | -264.9 |
100.7 |
5.1 |
311.5 |
538.0 |
284.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -265 |
101 |
-3.4 |
308 |
530 |
262 |
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 | | 844 |
889 |
838 |
1,092 |
971 |
1,195 |
695 |
695 |
|
 | Interest-bearing liabilities | | 6.5 |
55.3 |
123 |
133 |
942 |
1,416 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 879 |
986 |
1,056 |
1,453 |
2,135 |
2,983 |
695 |
695 |
|
|
 | Net Debt | | 6.5 |
55.3 |
123 |
133 |
942 |
296 |
-695 |
-695 |
|
|
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 | | -265 |
103 |
2.5 |
319 |
582 |
373 |
0.0 |
0.0 |
|
 | Gross profit growth | | 32.1% |
0.0% |
-97.5% |
12,496.2% |
82.5% |
-35.9% |
-100.0% |
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) | | 879 |
986 |
1,056 |
1,453 |
2,135 |
2,983 |
695 |
695 |
|
 | Balance sheet change% | | -22.8% |
12.2% |
7.1% |
37.6% |
47.0% |
39.7% |
-76.7% |
0.0% |
|
 | Added value | | -264.8 |
102.7 |
2.5 |
318.9 |
582.2 |
373.3 |
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 | | -3.0 |
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 (%) | | 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 % | | -26.3% |
11.0% |
0.2% |
25.4% |
32.4% |
17.6% |
0.0% |
0.0% |
|
 | ROI % | | -27.0% |
11.4% |
0.3% |
29.2% |
37.1% |
19.9% |
0.0% |
0.0% |
|
 | ROE % | | -27.1% |
11.6% |
0.6% |
32.3% |
52.1% |
26.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 96.1% |
90.2% |
79.4% |
75.2% |
45.5% |
40.1% |
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, % | | -2.5% |
53.8% |
4,866.7% |
41.7% |
161.8% |
79.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.8% |
6.2% |
14.7% |
12.2% |
97.0% |
118.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.9% |
6.6% |
6.6% |
8.3% |
9.7% |
16.0% |
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 | | -32.6 |
-96.3 |
-155.9 |
-227.2 |
-338.4 |
-1,054.6 |
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 |
|