| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
| Bankruptcy risk | | 3.3% |
13.7% |
1.4% |
2.0% |
7.2% |
6.1% |
22.8% |
15.1% |
|
| Credit score (0-100) | | 57 |
17 |
78 |
69 |
32 |
38 |
3 |
13 |
|
| Credit rating | | BBB |
BB |
A |
A |
BBB |
BBB |
B |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
5.3 |
0.2 |
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 | | -11.4 |
-33.1 |
-17.2 |
392 |
-16.9 |
-16.0 |
0.0 |
0.0 |
|
| EBITDA | | -11.4 |
-33.1 |
-17.2 |
392 |
-16.9 |
-16.0 |
0.0 |
0.0 |
|
| EBIT | | -11.4 |
-33.1 |
-17.2 |
392 |
-16.9 |
-16.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 242.5 |
-141.3 |
530.9 |
366.1 |
-1,154.5 |
-120.5 |
0.0 |
0.0 |
|
| Net earnings | | 161.9 |
-112.3 |
413.2 |
285.5 |
-991.0 |
-108.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 242 |
-141 |
531 |
366 |
-1,155 |
-121 |
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 | | 694 |
582 |
995 |
1,170 |
179 |
70.1 |
20.1 |
20.1 |
|
| Interest-bearing liabilities | | 145 |
146 |
162 |
296 |
344 |
359 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 982 |
800 |
1,319 |
1,539 |
537 |
442 |
20.1 |
20.1 |
|
|
| Net Debt | | -827 |
-625 |
-758 |
-843 |
35.2 |
155 |
-20.1 |
-20.1 |
|
|
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 | | -11.4 |
-33.1 |
-17.2 |
392 |
-16.9 |
-16.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -5.5% |
-190.1% |
48.0% |
0.0% |
0.0% |
5.7% |
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) | | 982 |
800 |
1,319 |
1,539 |
537 |
442 |
20 |
20 |
|
| Balance sheet change% | | 35.5% |
-18.5% |
64.8% |
16.7% |
-65.1% |
-17.6% |
-95.4% |
0.0% |
|
| Added value | | -11.4 |
-33.1 |
-17.2 |
391.7 |
-16.9 |
-16.0 |
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 |
1.0 |
-1.0 |
-2.0 |
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 % | | 55.8% |
-2.6% |
50.4% |
29.6% |
36.9% |
10.7% |
0.0% |
0.0% |
|
| ROI % | | 32.9% |
-5.5% |
56.7% |
32.3% |
-41.9% |
-16.7% |
0.0% |
0.0% |
|
| ROE % | | 26.4% |
-17.6% |
52.4% |
26.4% |
-147.0% |
-87.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 70.7% |
72.7% |
75.4% |
76.0% |
33.3% |
15.9% |
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, % | | 7,248.0% |
1,888.8% |
4,404.0% |
-215.3% |
-207.8% |
-973.3% |
0.0% |
0.0% |
|
| Gearing % | | 20.9% |
25.2% |
16.2% |
25.3% |
192.3% |
511.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.2% |
67.4% |
2.0% |
25.1% |
230.6% |
11.8% |
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 | | -98.1 |
-184.5 |
-302.2 |
-254.5 |
-187.1 |
-190.0 |
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 |
|