| Bankruptcy risk for industry | | 4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
|
| Bankruptcy risk | | 1.6% |
1.3% |
3.2% |
5.6% |
5.3% |
2.5% |
17.9% |
17.9% |
|
| Credit score (0-100) | | 76 |
82 |
55 |
39 |
41 |
62 |
8 |
8 |
|
| Credit rating | | A |
A |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 1.1 |
19.1 |
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 | | -2.8 |
-2.5 |
-2.8 |
-2.8 |
0.0 |
-2.8 |
0.0 |
0.0 |
|
| EBITDA | | -2.8 |
-2.5 |
-2.8 |
-2.8 |
0.0 |
-2.8 |
0.0 |
0.0 |
|
| EBIT | | -2.8 |
-2.5 |
-2.8 |
-2.8 |
0.0 |
-2.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 181.0 |
404.6 |
-414.6 |
-532.1 |
-106.5 |
143.7 |
0.0 |
0.0 |
|
| Net earnings | | 180.3 |
402.6 |
-414.0 |
-531.1 |
-107.6 |
143.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 181 |
405 |
-415 |
-532 |
-107 |
144 |
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 | | 766 |
1,169 |
755 |
224 |
116 |
260 |
-43.3 |
-43.3 |
|
| Interest-bearing liabilities | | 0.9 |
0.0 |
0.0 |
45.2 |
559 |
715 |
43.3 |
43.3 |
|
| Balance sheet total (assets) | | 1,151 |
1,634 |
1,164 |
779 |
676 |
975 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.9 |
0.0 |
-408 |
41.2 |
547 |
715 |
43.3 |
43.3 |
|
|
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 | | -2.8 |
-2.5 |
-2.8 |
-2.8 |
0.0 |
-2.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 69.0% |
9.1% |
-10.0% |
-2.7% |
0.0% |
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) | | 1,151 |
1,634 |
1,164 |
779 |
676 |
975 |
0 |
0 |
|
| Balance sheet change% | | 18.8% |
41.9% |
-28.7% |
-33.1% |
-13.3% |
44.3% |
-100.0% |
0.0% |
|
| Added value | | -2.8 |
-2.5 |
-2.8 |
-2.8 |
0.0 |
-2.8 |
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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
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 % | | 17.1% |
29.1% |
5.5% |
59.4% |
19.5% |
17.7% |
0.0% |
0.0% |
|
| ROI % | | 26.7% |
41.8% |
8.0% |
-102.5% |
-22.4% |
17.7% |
0.0% |
0.0% |
|
| ROE % | | 26.7% |
41.6% |
-43.0% |
-108.5% |
-63.2% |
76.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 66.6% |
71.6% |
64.8% |
28.7% |
17.2% |
26.7% |
-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, % | | -34.1% |
-1.4% |
14,851.2% |
-1,458.4% |
0.0% |
-25,419.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.1% |
0.0% |
0.0% |
20.2% |
480.5% |
274.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.7% |
0.0% |
2,729,744.4% |
31.5% |
0.3% |
0.4% |
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 | | -20.5 |
-13.6 |
88.7 |
-290.1 |
-273.4 |
-279.2 |
-21.7 |
-21.7 |
|
| 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 |
|