 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
|
 | Bankruptcy risk | | 5.1% |
4.3% |
2.8% |
1.1% |
0.9% |
2.0% |
13.4% |
10.8% |
|
 | Credit score (0-100) | | 45 |
49 |
59 |
84 |
88 |
68 |
17 |
23 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
70.7 |
136.2 |
0.3 |
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 | | -3.8 |
47.0 |
7.0 |
-3.0 |
-4.6 |
-31.3 |
0.0 |
0.0 |
|
 | EBITDA | | -3.8 |
47.0 |
7.0 |
-3.0 |
-4.6 |
-31.3 |
0.0 |
0.0 |
|
 | EBIT | | -3.8 |
47.0 |
7.0 |
-3.0 |
-4.6 |
-31.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2.8 |
351.4 |
156.2 |
667.1 |
509.6 |
392.1 |
0.0 |
0.0 |
|
 | Net earnings | | -54.1 |
349.1 |
154.5 |
665.8 |
508.7 |
389.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2.8 |
351 |
156 |
667 |
510 |
392 |
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 | | 261 |
610 |
709 |
1,375 |
1,826 |
1,805 |
705 |
705 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
14.5 |
14.9 |
14.9 |
0.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 452 |
773 |
753 |
1,419 |
1,842 |
1,825 |
705 |
705 |
|
|
 | Net Debt | | -0.9 |
-18.4 |
13.4 |
-279 |
-439 |
-840 |
-705 |
-705 |
|
|
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 | | -3.8 |
47.0 |
7.0 |
-3.0 |
-4.6 |
-31.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-85.1% |
0.0% |
-54.4% |
-576.5% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 452 |
773 |
753 |
1,419 |
1,842 |
1,825 |
705 |
705 |
|
 | Balance sheet change% | | -25.1% |
71.0% |
-2.6% |
88.5% |
29.8% |
-0.9% |
-61.4% |
0.0% |
|
 | Added value | | -3.8 |
47.0 |
7.0 |
-3.0 |
-4.6 |
-31.3 |
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 | | -3.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
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 % | | 1.4% |
58.2% |
20.7% |
61.5% |
31.5% |
22.6% |
0.0% |
0.0% |
|
 | ROI % | | 1.8% |
81.9% |
23.7% |
63.2% |
31.8% |
22.7% |
0.0% |
0.0% |
|
 | ROE % | | -15.9% |
80.2% |
23.4% |
63.9% |
31.8% |
21.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 57.7% |
78.9% |
94.2% |
96.9% |
99.2% |
98.9% |
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, % | | 23.0% |
-39.1% |
191.3% |
9,295.7% |
9,471.8% |
2,680.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
2.0% |
1.1% |
0.8% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.1% |
0.0% |
29.1% |
7.8% |
22.3% |
280.0% |
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 | | 102.5 |
150.6 |
257.1 |
256.1 |
445.0 |
828.4 |
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 | | -4 |
47 |
7 |
-3 |
-5 |
-31 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -4 |
47 |
7 |
-3 |
-5 |
-31 |
0 |
0 |
|
 | EBIT / employee | | -4 |
47 |
7 |
-3 |
-5 |
-31 |
0 |
0 |
|
 | Net earnings / employee | | -54 |
349 |
154 |
666 |
509 |
389 |
0 |
0 |
|