 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.0% |
8.1% |
8.5% |
17.1% |
11.0% |
8.2% |
13.5% |
13.5% |
|
 | Credit score (0-100) | | 40 |
30 |
27 |
9 |
21 |
30 |
17 |
17 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
BB |
BB |
BB |
BB |
|
 | 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 | | -1.3 |
-1.3 |
-2.2 |
-122 |
-15.1 |
-8.3 |
0.0 |
0.0 |
|
 | EBITDA | | -1.3 |
-1.3 |
-2.2 |
-122 |
-15.1 |
-8.3 |
0.0 |
0.0 |
|
 | EBIT | | -1.3 |
-1.3 |
-2.2 |
-122 |
-15.1 |
-8.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 309.2 |
-111.1 |
-53.8 |
739.6 |
128.5 |
-3.0 |
0.0 |
0.0 |
|
 | Net earnings | | 312.6 |
-111.1 |
-53.8 |
706.3 |
100.2 |
-2.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 309 |
-111 |
-53.8 |
740 |
128 |
-3.0 |
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 | | 265 |
155 |
101 |
807 |
907 |
905 |
825 |
825 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 982 |
480 |
432 |
820 |
922 |
913 |
825 |
825 |
|
|
 | Net Debt | | -0.2 |
-0.7 |
-254 |
-820 |
-922 |
-912 |
-825 |
-825 |
|
|
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 | | -1.3 |
-1.3 |
-2.2 |
-122 |
-15.1 |
-8.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-72.4% |
-5,551.7% |
87.6% |
44.8% |
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 |
480 |
432 |
820 |
922 |
913 |
825 |
825 |
|
 | Balance sheet change% | | 42.2% |
-51.2% |
-9.9% |
89.7% |
12.5% |
-1.0% |
-9.6% |
0.0% |
|
 | Added value | | -1.3 |
-1.3 |
-2.2 |
-121.8 |
-15.1 |
-8.3 |
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 |
-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 % | | 37.7% |
-14.0% |
-10.4% |
118.3% |
14.7% |
-0.3% |
0.0% |
0.0% |
|
 | ROI % | | 244.8% |
-48.9% |
-37.0% |
163.2% |
15.0% |
-0.3% |
0.0% |
0.0% |
|
 | ROE % | | 65.4% |
-53.0% |
-42.1% |
155.6% |
11.7% |
-0.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 27.0% |
32.2% |
23.3% |
98.4% |
98.4% |
99.1% |
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, % | | 12.6% |
53.4% |
11,788.6% |
673.2% |
6,097.4% |
10,920.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
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) | | 365.0 |
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 | | -702.5 |
-311.8 |
-51.4 |
79.4 |
105.0 |
168.5 |
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 |
|