 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.1% |
1.4% |
3.6% |
2.0% |
1.3% |
1.1% |
13.3% |
13.3% |
|
 | Credit score (0-100) | | 68 |
80 |
52 |
67 |
79 |
82 |
17 |
17 |
|
 | Credit rating | | BBB |
A |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
6.6 |
0.0 |
0.0 |
8.4 |
39.0 |
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 | | -4.9 |
-5.7 |
-3.5 |
-3.5 |
-3.5 |
-3.5 |
0.0 |
0.0 |
|
 | EBITDA | | -4.9 |
-5.7 |
-3.5 |
-3.5 |
-3.5 |
-3.5 |
0.0 |
0.0 |
|
 | EBIT | | -4.9 |
-5.7 |
-3.5 |
-3.5 |
-3.5 |
-3.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -158.5 |
406.6 |
-39.7 |
53.7 |
330.0 |
610.3 |
0.0 |
0.0 |
|
 | Net earnings | | -148.8 |
397.7 |
-39.1 |
55.4 |
331.9 |
611.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -159 |
407 |
-39.7 |
53.7 |
330 |
610 |
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 | | 1,040 |
630 |
480 |
423 |
640 |
1,134 |
496 |
496 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
68.6 |
189 |
81.6 |
255 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,044 |
663 |
553 |
618 |
814 |
1,392 |
496 |
496 |
|
|
 | Net Debt | | -952 |
-145 |
-77.1 |
44.6 |
-57.5 |
114 |
-496 |
-496 |
|
|
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 | | -4.9 |
-5.7 |
-3.5 |
-3.5 |
-3.5 |
-3.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 11.0% |
-17.2% |
38.4% |
0.0% |
0.0% |
0.0% |
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) | | 1,044 |
663 |
553 |
618 |
814 |
1,392 |
496 |
496 |
|
 | Balance sheet change% | | -30.0% |
-36.5% |
-16.6% |
11.8% |
31.7% |
71.0% |
-64.4% |
0.0% |
|
 | Added value | | -4.9 |
-5.7 |
-3.5 |
-3.5 |
-3.5 |
-3.5 |
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 % | | -9.5% |
47.7% |
-5.7% |
10.3% |
47.4% |
56.1% |
0.0% |
0.0% |
|
 | ROI % | | -9.5% |
48.7% |
-5.9% |
10.3% |
50.9% |
58.7% |
0.0% |
0.0% |
|
 | ROE % | | -11.8% |
47.6% |
-7.0% |
12.3% |
62.4% |
68.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.6% |
95.0% |
86.9% |
68.4% |
78.7% |
81.5% |
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, % | | 19,636.8% |
2,555.5% |
2,202.7% |
-1,274.5% |
1,643.2% |
-3,250.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
14.3% |
44.7% |
12.7% |
22.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
14.0% |
4.9% |
6.9% |
5.3% |
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 | | 374.1 |
171.6 |
57.2 |
163.6 |
169.7 |
644.3 |
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 |
|