 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.5% |
3.3% |
1.8% |
4.7% |
2.7% |
3.8% |
18.9% |
18.9% |
|
 | Credit score (0-100) | | 63 |
54 |
70 |
45 |
60 |
51 |
7 |
7 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.7 |
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 | | -3.5 |
-3.9 |
-4.3 |
-4.2 |
-1.5 |
-4.0 |
0.0 |
0.0 |
|
 | EBITDA | | -3.5 |
-3.9 |
-4.3 |
-4.2 |
-1.5 |
-4.0 |
0.0 |
0.0 |
|
 | EBIT | | -3.5 |
-3.9 |
-4.3 |
-4.2 |
-1.5 |
-4.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 275.2 |
259.9 |
623.5 |
-400.9 |
75.6 |
-80.5 |
0.0 |
0.0 |
|
 | Net earnings | | 244.5 |
209.4 |
578.7 |
-400.9 |
75.6 |
-80.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 275 |
260 |
623 |
-401 |
75.6 |
-80.5 |
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 | | 1,032 |
1,186 |
1,690 |
914 |
931 |
734 |
257 |
257 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
366 |
364 |
429 |
279 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,096 |
1,257 |
2,194 |
1,282 |
1,361 |
1,015 |
257 |
257 |
|
|
 | Net Debt | | -112 |
-82.1 |
357 |
222 |
272 |
154 |
-257 |
-257 |
|
|
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 | | -3.5 |
-3.9 |
-4.3 |
-4.2 |
-1.5 |
-4.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.2% |
-11.7% |
-8.7% |
2.2% |
64.7% |
-168.0% |
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) | | 1,096 |
1,257 |
2,194 |
1,282 |
1,361 |
1,015 |
257 |
257 |
|
 | Balance sheet change% | | -0.1% |
14.7% |
74.5% |
-41.6% |
6.2% |
-25.4% |
-74.7% |
0.0% |
|
 | Added value | | -3.5 |
-3.9 |
-4.3 |
-4.2 |
-1.5 |
-4.0 |
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 % | | 25.1% |
26.9% |
36.4% |
26.1% |
7.2% |
13.6% |
0.0% |
0.0% |
|
 | ROI % | | 25.9% |
28.6% |
38.7% |
-23.0% |
7.2% |
-5.2% |
0.0% |
0.0% |
|
 | ROE % | | 23.0% |
18.9% |
40.2% |
-30.8% |
8.2% |
-9.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 94.2% |
94.3% |
77.0% |
71.3% |
68.4% |
72.3% |
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, % | | 3,187.8% |
2,089.2% |
-8,357.3% |
-5,320.2% |
-18,433.5% |
-3,878.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
21.7% |
39.9% |
46.1% |
38.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2.5% |
4.8% |
5.0% |
5.2% |
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 | | 115.0 |
53.2 |
-3.9 |
170.4 |
205.2 |
158.1 |
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 |
|