 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.8% |
1.4% |
0.7% |
2.5% |
1.7% |
1.0% |
16.4% |
16.4% |
|
 | Credit score (0-100) | | 74 |
80 |
93 |
61 |
72 |
84 |
11 |
11 |
|
 | Credit rating | | A |
A |
AA |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.3 |
19.7 |
257.4 |
0.0 |
1.7 |
112.3 |
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 | | -5.0 |
-6.2 |
-5.2 |
-5.4 |
-5.3 |
-6.1 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-6.2 |
-5.2 |
-5.4 |
-5.3 |
-6.1 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-6.2 |
-5.2 |
-5.4 |
-5.3 |
-6.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -119.4 |
117.1 |
863.0 |
-468.6 |
-104.0 |
142.6 |
0.0 |
0.0 |
|
 | Net earnings | | -119.4 |
123.6 |
863.7 |
-473.4 |
-104.0 |
142.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -119 |
117 |
863 |
-469 |
-104 |
143 |
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 | | 2,011 |
2,081 |
2,889 |
2,358 |
2,196 |
2,280 |
323 |
323 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,015 |
2,104 |
3,144 |
2,366 |
2,201 |
2,285 |
323 |
323 |
|
|
 | Net Debt | | -56.3 |
-54.9 |
-25.2 |
-5.7 |
-10.6 |
-52.2 |
-323 |
-323 |
|
|
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 | | -5.0 |
-6.2 |
-5.2 |
-5.4 |
-5.3 |
-6.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.4% |
-22.8% |
16.1% |
-3.8% |
0.9% |
-13.1% |
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) | | 2,015 |
2,104 |
3,144 |
2,366 |
2,201 |
2,285 |
323 |
323 |
|
 | Balance sheet change% | | -7.9% |
4.4% |
49.4% |
-24.7% |
-7.0% |
3.8% |
-85.8% |
0.0% |
|
 | Added value | | -5.0 |
-6.2 |
-5.2 |
-5.4 |
-5.3 |
-6.1 |
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 % | | -4.7% |
5.7% |
33.0% |
-16.6% |
-3.0% |
6.4% |
0.0% |
0.0% |
|
 | ROI % | | -4.7% |
5.7% |
34.8% |
-17.4% |
-3.0% |
6.4% |
0.0% |
0.0% |
|
 | ROE % | | -5.7% |
6.0% |
34.8% |
-18.0% |
-4.6% |
6.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.8% |
98.9% |
91.9% |
99.7% |
99.8% |
99.8% |
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, % | | 1,113.9% |
885.3% |
485.2% |
106.2% |
199.0% |
863.1% |
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 % | | 0.0% |
0.0% |
0.0% |
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) | | 303.6 |
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 | | 214.9 |
175.5 |
116.5 |
254.0 |
394.9 |
335.9 |
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 |
|