| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 1.6% |
4.5% |
3.2% |
2.5% |
2.4% |
7.6% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 77 |
48 |
55 |
61 |
63 |
31 |
12 |
12 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 2.0 |
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 | | -14.1 |
-31.7 |
-29.2 |
-31.5 |
-17.0 |
5.9 |
0.0 |
0.0 |
|
| EBITDA | | -14.1 |
-31.7 |
-29.2 |
-31.5 |
-17.0 |
5.9 |
0.0 |
0.0 |
|
| EBIT | | -14.1 |
-31.7 |
-29.2 |
-31.5 |
-17.0 |
5.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 377.9 |
-54.7 |
167.5 |
280.6 |
137.2 |
-739.1 |
0.0 |
0.0 |
|
| Net earnings | | 386.4 |
-47.7 |
174.0 |
287.6 |
141.0 |
-736.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 378 |
-54.7 |
167 |
281 |
137 |
-739 |
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 | | 881 |
563 |
737 |
950 |
1,034 |
298 |
-310 |
-310 |
|
| Interest-bearing liabilities | | 768 |
350 |
371 |
376 |
284 |
410 |
310 |
310 |
|
| Balance sheet total (assets) | | 1,825 |
923 |
1,121 |
1,604 |
1,498 |
767 |
0.0 |
0.0 |
|
|
| Net Debt | | 766 |
345 |
293 |
374 |
284 |
403 |
310 |
310 |
|
|
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 | | -14.1 |
-31.7 |
-29.2 |
-31.5 |
-17.0 |
5.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 56.2% |
-125.3% |
8.1% |
-7.9% |
46.1% |
0.0% |
-100.0% |
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) | | 1,825 |
923 |
1,121 |
1,604 |
1,498 |
767 |
0 |
0 |
|
| Balance sheet change% | | 39.5% |
-49.4% |
21.5% |
43.0% |
-6.6% |
-48.8% |
-100.0% |
0.0% |
|
| Added value | | -14.1 |
-31.7 |
-29.2 |
-31.5 |
-17.0 |
5.9 |
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 |
1.0 |
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 % | | 24.1% |
-2.9% |
16.5% |
20.6% |
9.3% |
-63.5% |
0.0% |
0.0% |
|
| ROI % | | 26.0% |
-3.1% |
16.7% |
23.1% |
10.9% |
-71.0% |
0.0% |
0.0% |
|
| ROE % | | 52.2% |
-6.6% |
26.8% |
34.1% |
14.2% |
-110.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 48.3% |
61.0% |
65.7% |
59.2% |
69.0% |
38.8% |
-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, % | | -5,438.3% |
-1,088.1% |
-1,002.7% |
-1,186.7% |
-1,675.2% |
6,793.3% |
0.0% |
0.0% |
|
| Gearing % | | 87.1% |
62.1% |
50.3% |
39.5% |
27.5% |
137.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
2.7% |
0.2% |
0.0% |
2.1% |
5.7% |
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 | | -602.4 |
-340.7 |
-271.5 |
-371.1 |
-448.5 |
-459.2 |
-155.2 |
-155.2 |
|
| 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 |
|