 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 3.1% |
2.6% |
2.3% |
5.3% |
7.6% |
2.3% |
21.2% |
19.2% |
|
 | Credit score (0-100) | | 58 |
63 |
64 |
41 |
31 |
64 |
5 |
7 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BBB |
B |
B |
|
 | 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 | | -8.1 |
-8.9 |
-8.1 |
-8.1 |
-8.6 |
-9.1 |
0.0 |
0.0 |
|
 | EBITDA | | -8.1 |
-8.9 |
-8.1 |
-8.1 |
-8.6 |
-9.1 |
0.0 |
0.0 |
|
 | EBIT | | -8.1 |
-8.9 |
-8.1 |
-8.1 |
-8.6 |
-9.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 240.2 |
165.9 |
123.3 |
16.3 |
-178.1 |
388.3 |
0.0 |
0.0 |
|
 | Net earnings | | 242.2 |
168.3 |
125.4 |
18.4 |
-176.1 |
390.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 240 |
166 |
123 |
16.3 |
-178 |
388 |
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 | | 224 |
392 |
462 |
424 |
148 |
539 |
13.9 |
13.9 |
|
 | Interest-bearing liabilities | | 66.2 |
61.2 |
47.3 |
4.3 |
15.8 |
21.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 298 |
462 |
518 |
458 |
215 |
660 |
13.9 |
13.9 |
|
|
 | Net Debt | | 64.6 |
59.9 |
22.5 |
1.7 |
13.9 |
20.3 |
-13.9 |
-13.9 |
|
|
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 | | -8.1 |
-8.9 |
-8.1 |
-8.1 |
-8.6 |
-9.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -8.4% |
-10.3% |
8.9% |
-0.1% |
-6.1% |
-5.5% |
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) | | 298 |
462 |
518 |
458 |
215 |
660 |
14 |
14 |
|
 | Balance sheet change% | | 1,191.8% |
55.0% |
12.1% |
-11.4% |
-53.2% |
207.4% |
-97.9% |
0.0% |
|
 | Added value | | -8.1 |
-8.9 |
-8.1 |
-8.1 |
-8.6 |
-9.1 |
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 % | | 142.3% |
44.7% |
26.3% |
3.9% |
-52.4% |
89.6% |
0.0% |
0.0% |
|
 | ROI % | | 148.7% |
45.6% |
26.7% |
4.0% |
-59.5% |
108.2% |
0.0% |
0.0% |
|
 | ROE % | | 196.1% |
54.6% |
29.3% |
4.1% |
-61.5% |
113.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 75.2% |
85.0% |
89.3% |
92.6% |
69.1% |
81.7% |
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, % | | -798.4% |
-671.1% |
-277.3% |
-20.5% |
-160.5% |
-222.9% |
0.0% |
0.0% |
|
 | Gearing % | | 29.6% |
15.6% |
10.2% |
1.0% |
10.7% |
3.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.2% |
5.9% |
10.1% |
10.1% |
16.9% |
18.3% |
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 | | -25.4 |
-35.6 |
-2.4 |
32.4 |
24.0 |
13.9 |
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 |
|