 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.0% |
2.8% |
2.8% |
13.3% |
6.9% |
5.7% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 71 |
60 |
59 |
16 |
34 |
39 |
5 |
5 |
|
 | Credit rating | | A |
BBB |
BBB |
BB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.2 |
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 | | -3.8 |
-3.8 |
-4.6 |
-4.4 |
-8.4 |
-8.7 |
0.0 |
0.0 |
|
 | EBITDA | | -3.8 |
-3.8 |
-4.6 |
-4.4 |
-8.4 |
-8.7 |
0.0 |
0.0 |
|
 | EBIT | | -3.8 |
-3.8 |
-4.6 |
-4.4 |
-8.4 |
-8.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 194.3 |
102.3 |
165.9 |
-514.7 |
196.1 |
200.0 |
0.0 |
0.0 |
|
 | Net earnings | | 195.3 |
104.0 |
170.8 |
-509.8 |
202.0 |
206.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 194 |
102 |
166 |
-515 |
196 |
200 |
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 | | 1,191 |
1,295 |
816 |
6.3 |
208 |
414 |
-738 |
-738 |
|
 | Interest-bearing liabilities | | 362 |
697 |
715 |
733 |
0.0 |
0.0 |
738 |
738 |
|
 | Balance sheet total (assets) | | 1,566 |
1,996 |
1,566 |
809 |
1,021 |
1,234 |
0.0 |
0.0 |
|
|
 | Net Debt | | -42.2 |
695 |
678 |
701 |
-8.0 |
-6.8 |
738 |
738 |
|
|
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 |
-3.8 |
-4.6 |
-4.4 |
-8.4 |
-8.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-22.7% |
5.4% |
-93.1% |
-3.5% |
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) | | 1,566 |
1,996 |
1,566 |
809 |
1,021 |
1,234 |
0 |
0 |
|
 | Balance sheet change% | | 27.3% |
27.4% |
-21.6% |
-48.3% |
26.2% |
20.9% |
-100.0% |
0.0% |
|
 | Added value | | -3.8 |
-3.8 |
-4.6 |
-4.4 |
-8.4 |
-8.7 |
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 | | -4.0 |
-5.0 |
-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 % | | 14.0% |
6.0% |
10.3% |
-41.8% |
23.5% |
19.4% |
0.0% |
0.0% |
|
 | ROI % | | 14.3% |
6.0% |
10.4% |
-43.8% |
45.4% |
70.4% |
0.0% |
0.0% |
|
 | ROE % | | 17.9% |
8.4% |
16.2% |
-124.0% |
188.3% |
66.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 76.0% |
64.9% |
52.1% |
0.8% |
20.4% |
33.6% |
-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, % | | 1,125.1% |
-18,526.9% |
-14,733.1% |
-16,093.9% |
95.3% |
78.3% |
0.0% |
0.0% |
|
 | Gearing % | | 30.4% |
53.8% |
87.6% |
11,628.2% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.3% |
0.8% |
2.5% |
2.5% |
5.2% |
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 | | 29.0 |
387.9 |
37.7 |
38.0 |
34.6 |
31.7 |
-368.9 |
-368.9 |
|
 | 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 |
|