 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 4.5% |
6.7% |
4.6% |
2.4% |
2.7% |
2.6% |
14.5% |
13.2% |
|
 | Credit score (0-100) | | 48 |
37 |
46 |
62 |
60 |
61 |
15 |
17 |
|
 | Credit rating | | BBB |
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 | | -7.0 |
-7.6 |
-16.5 |
-5.6 |
-6.9 |
-11.9 |
0.0 |
0.0 |
|
 | EBITDA | | -7.0 |
-7.6 |
-16.5 |
-5.6 |
-6.9 |
-11.9 |
0.0 |
0.0 |
|
 | EBIT | | -7.0 |
-7.6 |
-16.5 |
-5.6 |
-6.9 |
-11.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 579.1 |
-15.3 |
227.1 |
463.1 |
14.6 |
-11.9 |
0.0 |
0.0 |
|
 | Net earnings | | 579.1 |
-15.3 |
212.9 |
361.1 |
10.1 |
-9.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 579 |
-15.3 |
227 |
463 |
14.6 |
-11.9 |
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 | | 644 |
628 |
841 |
1,202 |
1,055 |
716 |
509 |
509 |
|
 | Interest-bearing liabilities | | 27.7 |
27.8 |
178 |
11.6 |
5.1 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 674 |
659 |
1,036 |
1,334 |
1,174 |
755 |
509 |
509 |
|
|
 | Net Debt | | -647 |
-630 |
-858 |
-1,322 |
-719 |
-269 |
-509 |
-509 |
|
|
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 | | -7.0 |
-7.6 |
-16.5 |
-5.6 |
-6.9 |
-11.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -55.2% |
-8.4% |
-118.0% |
65.8% |
-22.2% |
-72.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 674 |
659 |
1,036 |
1,334 |
1,174 |
755 |
509 |
509 |
|
 | Balance sheet change% | | 663.7% |
-2.3% |
57.2% |
28.7% |
-12.0% |
-35.7% |
-32.6% |
0.0% |
|
 | Added value | | -7.0 |
-7.6 |
-16.5 |
-5.6 |
-6.9 |
-11.9 |
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 % | | 186.7% |
0.4% |
27.5% |
40.3% |
2.3% |
-1.2% |
0.0% |
0.0% |
|
 | ROI % | | 188.2% |
0.4% |
27.8% |
42.8% |
2.5% |
-1.3% |
0.0% |
0.0% |
|
 | ROE % | | 163.6% |
-2.4% |
29.0% |
35.3% |
0.9% |
-1.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 95.4% |
95.3% |
81.2% |
90.1% |
89.9% |
94.8% |
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, % | | 9,284.8% |
8,340.8% |
5,216.3% |
23,508.6% |
10,454.2% |
2,266.7% |
0.0% |
0.0% |
|
 | Gearing % | | 4.3% |
4.4% |
21.2% |
1.0% |
0.5% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 547.3% |
65.3% |
5.7% |
15.7% |
166.3% |
4.2% |
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 | | -30.7 |
-27.9 |
-195.1 |
278.1 |
604.8 |
265.8 |
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 |
-8 |
-16 |
-6 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-8 |
-16 |
-6 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-8 |
-16 |
-6 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-15 |
213 |
361 |
0 |
0 |
0 |
0 |
|