 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.6% |
1.6% |
1.5% |
24.7% |
17.3% |
4.8% |
21.4% |
21.4% |
|
 | Credit score (0-100) | | 63 |
76 |
76 |
2 |
8 |
44 |
5 |
5 |
|
 | Credit rating | | BBB |
A |
A |
B |
BB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
2.0 |
2.8 |
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 | | -10.2 |
-3.3 |
-6.7 |
-207 |
-2.1 |
-14.6 |
0.0 |
0.0 |
|
 | EBITDA | | -10.2 |
-3.3 |
-6.7 |
-207 |
-2.1 |
-14.6 |
0.0 |
0.0 |
|
 | EBIT | | -10.2 |
-3.3 |
-6.7 |
-207 |
-2.1 |
-14.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 172.5 |
384.3 |
492.7 |
3,198.6 |
-59.1 |
134.1 |
0.0 |
0.0 |
|
 | Net earnings | | 172.5 |
384.3 |
492.7 |
3,198.6 |
-59.1 |
134.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 172 |
384 |
493 |
3,199 |
-59.1 |
134 |
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 | | 472 |
857 |
929 |
328 |
9.0 |
143 |
0.1 |
0.1 |
|
 | Interest-bearing liabilities | | 350 |
60.0 |
0.0 |
0.0 |
0.0 |
92.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 924 |
924 |
933 |
331 |
15.2 |
242 |
0.1 |
0.1 |
|
|
 | Net Debt | | 341 |
50.7 |
-17.6 |
-331 |
-8.6 |
84.0 |
-0.1 |
-0.1 |
|
|
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 | | -10.2 |
-3.3 |
-6.7 |
-207 |
-2.1 |
-14.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
67.5% |
-100.9% |
-2,996.3% |
99.0% |
-598.5% |
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) | | 924 |
924 |
933 |
331 |
15 |
242 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.1% |
0.9% |
-64.5% |
-95.4% |
1,489.7% |
-100.0% |
0.0% |
|
 | Added value | | -10.2 |
-3.3 |
-6.7 |
-206.8 |
-2.1 |
-14.6 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 23.3% |
43.0% |
53.2% |
509.9% |
16.2% |
104.4% |
0.0% |
0.0% |
|
 | ROI % | | 24.4% |
44.1% |
53.5% |
512.4% |
16.6% |
109.8% |
0.0% |
0.0% |
|
 | ROE % | | 36.5% |
57.8% |
55.2% |
508.7% |
-35.1% |
176.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 51.1% |
92.7% |
99.7% |
99.1% |
58.9% |
59.2% |
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, % | | -3,331.0% |
-1,523.5% |
262.8% |
160.1% |
410.4% |
-575.3% |
0.0% |
0.0% |
|
 | Gearing % | | 74.1% |
7.0% |
0.0% |
0.0% |
0.0% |
64.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 24.3% |
6.3% |
3.8% |
0.0% |
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 | | -382.5 |
-58.3 |
14.4 |
24.6 |
9.0 |
55.2 |
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 |
|