 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.0% |
6.9% |
3.7% |
5.1% |
2.6% |
2.3% |
13.0% |
13.0% |
|
 | Credit score (0-100) | | 23 |
35 |
50 |
42 |
60 |
65 |
18 |
18 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
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 |
-6.3 |
-7.5 |
-6.2 |
-6.2 |
-7.4 |
0.0 |
0.0 |
|
 | EBITDA | | -3.8 |
-6.3 |
-7.5 |
-6.2 |
-6.2 |
-7.4 |
0.0 |
0.0 |
|
 | EBIT | | -3.8 |
-6.3 |
-7.5 |
-6.2 |
-6.2 |
-7.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 97.7 |
465.2 |
127.9 |
-91.7 |
153.9 |
843.5 |
0.0 |
0.0 |
|
 | Net earnings | | 98.7 |
468.0 |
126.4 |
-73.1 |
173.3 |
843.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 97.7 |
465 |
128 |
-91.7 |
154 |
844 |
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 | | 93.1 |
561 |
631 |
500 |
615 |
1,458 |
1,082 |
1,082 |
|
 | Interest-bearing liabilities | | 0.0 |
5.1 |
0.0 |
0.0 |
27.2 |
543 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 96.8 |
570 |
669 |
526 |
656 |
2,108 |
1,082 |
1,082 |
|
|
 | Net Debt | | -7.2 |
0.2 |
-206 |
-158 |
-270 |
-227 |
-1,082 |
-1,082 |
|
|
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 |
-6.3 |
-7.5 |
-6.2 |
-6.2 |
-7.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.7% |
-66.7% |
-20.0% |
16.7% |
0.0% |
-18.2% |
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) | | 97 |
570 |
669 |
526 |
656 |
2,108 |
1,082 |
1,082 |
|
 | Balance sheet change% | | 183.7% |
488.6% |
17.4% |
-21.5% |
24.9% |
221.2% |
-48.7% |
0.0% |
|
 | Added value | | -3.8 |
-6.3 |
-7.5 |
-6.2 |
-6.2 |
-7.4 |
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 % | | 143.2% |
139.6% |
20.7% |
-1.9% |
26.1% |
62.0% |
0.0% |
0.0% |
|
 | ROI % | | 151.5% |
141.2% |
21.4% |
-2.0% |
27.0% |
64.9% |
0.0% |
0.0% |
|
 | ROE % | | 155.1% |
143.1% |
21.2% |
-12.9% |
31.1% |
81.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 96.1% |
98.4% |
94.2% |
95.2% |
93.7% |
69.1% |
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, % | | 191.8% |
-3.1% |
2,741.0% |
2,531.5% |
4,323.1% |
3,066.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.9% |
0.0% |
0.0% |
4.4% |
37.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
5.5% |
2.6% |
0.0% |
4.6% |
4.9% |
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 | | 15.9 |
12.3 |
94.0 |
102.4 |
8.7 |
-380.2 |
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 |
|