 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.4% |
5.4% |
3.3% |
3.3% |
2.9% |
3.2% |
17.4% |
17.4% |
|
 | Credit score (0-100) | | 43 |
41 |
53 |
55 |
57 |
56 |
9 |
9 |
|
 | 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 | | -7.8 |
-8.6 |
-8.5 |
-9.8 |
-11.0 |
-12.3 |
0.0 |
0.0 |
|
 | EBITDA | | -7.8 |
-8.6 |
-8.5 |
-9.8 |
-11.0 |
-12.3 |
0.0 |
0.0 |
|
 | EBIT | | -7.8 |
-8.6 |
-8.5 |
-9.8 |
-11.0 |
-12.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -7.8 |
-14.7 |
309.1 |
382.2 |
580.3 |
571.0 |
0.0 |
0.0 |
|
 | Net earnings | | -6.1 |
-12.8 |
308.7 |
380.6 |
580.5 |
573.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -7.8 |
-14.7 |
309 |
382 |
580 |
571 |
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 | | 1,074 |
961 |
1,070 |
1,051 |
1,031 |
1,004 |
354 |
354 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,211 |
1,182 |
1,876 |
1,904 |
1,226 |
1,680 |
354 |
354 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-0.3 |
0.0 |
0.0 |
0.0 |
-354 |
-354 |
|
|
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 | | -7.8 |
-8.6 |
-8.5 |
-9.8 |
-11.0 |
-12.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-10.6% |
1.6% |
-14.7% |
-12.8% |
-11.4% |
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) | | 1,211 |
1,182 |
1,876 |
1,904 |
1,226 |
1,680 |
354 |
354 |
|
 | Balance sheet change% | | 0.0% |
-2.5% |
58.7% |
1.5% |
-35.6% |
37.0% |
-78.9% |
0.0% |
|
 | Added value | | -7.8 |
-8.6 |
-8.5 |
-9.8 |
-11.0 |
-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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | -0.6% |
-0.7% |
21.0% |
21.6% |
38.3% |
40.6% |
0.0% |
0.0% |
|
 | ROI % | | -0.7% |
-0.8% |
31.7% |
38.4% |
57.6% |
58.0% |
0.0% |
0.0% |
|
 | ROE % | | -0.6% |
-1.3% |
30.4% |
35.9% |
55.8% |
56.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 88.7% |
81.4% |
57.0% |
55.2% |
84.1% |
59.8% |
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, % | | -0.2% |
-0.4% |
3.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12.5% |
23,874.5% |
72,497.1% |
0.0% |
0.0% |
0.0% |
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 | | -6.1 |
-118.9 |
-10.2 |
-29.6 |
-49.1 |
-76.0 |
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 |
|