 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.5% |
5.6% |
7.3% |
5.3% |
5.4% |
5.5% |
17.7% |
17.7% |
|
 | Credit score (0-100) | | 64 |
42 |
33 |
41 |
41 |
40 |
9 |
9 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 | | -5.0 |
-1.3 |
-11.7 |
-7.4 |
-8.9 |
-8.4 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-1.3 |
-11.7 |
-7.4 |
-8.9 |
-8.4 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-1.3 |
-11.7 |
-7.4 |
-8.9 |
-8.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 403.2 |
-299.5 |
-197.9 |
115.3 |
-7.7 |
13.1 |
0.0 |
0.0 |
|
 | Net earnings | | 403.2 |
-299.5 |
-197.9 |
115.3 |
-6.0 |
13.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 403 |
-299 |
-198 |
115 |
-7.7 |
13.1 |
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 | | 676 |
377 |
179 |
294 |
288 |
301 |
261 |
261 |
|
 | Interest-bearing liabilities | | 123 |
256 |
131 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 810 |
638 |
317 |
300 |
295 |
308 |
261 |
261 |
|
|
 | Net Debt | | 123 |
250 |
7.3 |
-112 |
-62.3 |
-78.9 |
-261 |
-261 |
|
|
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 |
-1.3 |
-11.7 |
-7.4 |
-8.9 |
-8.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.1% |
75.0% |
-833.7% |
36.5% |
-20.6% |
6.2% |
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) | | 810 |
638 |
317 |
300 |
295 |
308 |
261 |
261 |
|
 | Balance sheet change% | | 102.8% |
-21.2% |
-50.3% |
-5.1% |
-2.0% |
4.4% |
-15.0% |
0.0% |
|
 | Added value | | -5.0 |
-1.3 |
-11.7 |
-7.4 |
-8.9 |
-8.4 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 67.1% |
-40.9% |
-40.3% |
37.9% |
-2.4% |
5.5% |
0.0% |
0.0% |
|
 | ROI % | | 67.9% |
-41.3% |
-40.8% |
38.7% |
-2.5% |
5.7% |
0.0% |
0.0% |
|
 | ROE % | | 84.9% |
-56.9% |
-71.2% |
48.7% |
-2.1% |
4.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 83.5% |
59.1% |
56.5% |
97.9% |
97.9% |
98.0% |
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, % | | -2,469.5% |
-19,971.0% |
-62.8% |
1,507.7% |
697.1% |
942.2% |
0.0% |
0.0% |
|
 | Gearing % | | 18.3% |
67.9% |
73.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
1.9% |
3.0% |
2.4% |
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) | | 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 | | -133.5 |
-254.6 |
-13.6 |
281.7 |
235.8 |
248.8 |
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 |
|