 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.7% |
4.0% |
3.1% |
1.0% |
2.4% |
1.1% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 75 |
50 |
55 |
85 |
62 |
85 |
22 |
22 |
|
 | Credit rating | | A |
BBB |
BBB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.7 |
0.0 |
0.0 |
122.2 |
0.0 |
57.8 |
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 | | -27.6 |
-46.9 |
-17.1 |
-0.5 |
-10.5 |
-21.4 |
0.0 |
0.0 |
|
 | EBITDA | | -27.6 |
-46.9 |
-17.1 |
-0.5 |
-10.5 |
-21.4 |
0.0 |
0.0 |
|
 | EBIT | | -27.6 |
-46.9 |
-17.1 |
-0.5 |
-10.5 |
-21.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,111.1 |
-150.6 |
-258.4 |
2,943.9 |
-654.7 |
452.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,111.1 |
-150.6 |
-258.4 |
2,943.9 |
-654.7 |
452.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,111 |
-151 |
-258 |
2,944 |
-655 |
453 |
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 | | 1,265 |
1,084 |
826 |
2,450 |
935 |
1,337 |
737 |
737 |
|
 | Interest-bearing liabilities | | 0.0 |
17.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,271 |
1,109 |
833 |
2,457 |
941 |
1,352 |
737 |
737 |
|
|
 | Net Debt | | -234 |
-45.4 |
-35.7 |
-120 |
-132 |
-79.1 |
-737 |
-737 |
|
|
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 | | -27.6 |
-46.9 |
-17.1 |
-0.5 |
-10.5 |
-21.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -190.6% |
-70.3% |
63.6% |
97.0% |
-1,921.2% |
-104.1% |
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) | | 1,271 |
1,109 |
833 |
2,457 |
941 |
1,352 |
737 |
737 |
|
 | Balance sheet change% | | 208.3% |
-12.8% |
-24.9% |
194.9% |
-61.7% |
43.7% |
-45.5% |
0.0% |
|
 | Added value | | -27.6 |
-46.9 |
-17.1 |
-0.5 |
-10.5 |
-21.4 |
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 | | -4.0 |
-5.0 |
-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 % | | 132.1% |
-11.1% |
-26.6% |
179.0% |
-38.5% |
39.5% |
0.0% |
0.0% |
|
 | ROI % | | 133.1% |
-11.2% |
-26.8% |
179.8% |
-38.7% |
39.8% |
0.0% |
0.0% |
|
 | ROE % | | 156.7% |
-12.8% |
-27.1% |
179.8% |
-38.7% |
39.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.5% |
97.8% |
99.1% |
99.7% |
99.3% |
98.9% |
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, % | | 850.5% |
96.7% |
209.0% |
23,143.5% |
1,254.3% |
369.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.5% |
204.7% |
3.7% |
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 | | 835.2 |
38.4 |
28.5 |
995.8 |
743.4 |
561.0 |
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 |
|