 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 4.0% |
13.8% |
3.7% |
20.1% |
17.8% |
15.1% |
16.4% |
16.4% |
|
 | Credit score (0-100) | | 51 |
17 |
52 |
5 |
8 |
12 |
11 |
11 |
|
 | Credit rating | | BBB |
BB |
BBB |
B |
B |
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 | | -21.1 |
-171 |
88.4 |
-99.8 |
-78.7 |
-10.2 |
0.0 |
0.0 |
|
 | EBITDA | | -21.1 |
-171 |
88.4 |
-99.8 |
-78.7 |
-10.2 |
0.0 |
0.0 |
|
 | EBIT | | -21.1 |
-171 |
88.4 |
-99.8 |
-78.7 |
-10.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 553.6 |
213.9 |
142.5 |
-96.8 |
-81.1 |
-145.1 |
0.0 |
0.0 |
|
 | Net earnings | | 543.2 |
213.9 |
167.9 |
-122.2 |
-81.1 |
-145.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 554 |
214 |
142 |
-96.8 |
-81.1 |
-145 |
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 | | 387 |
495 |
663 |
485 |
347 |
202 |
162 |
162 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 409 |
530 |
823 |
643 |
439 |
372 |
162 |
162 |
|
|
 | Net Debt | | -185 |
-378 |
-393 |
-613 |
-408 |
-333 |
-162 |
-162 |
|
|
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 | | -21.1 |
-171 |
88.4 |
-99.8 |
-78.7 |
-10.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.3% |
-712.2% |
0.0% |
0.0% |
21.2% |
87.1% |
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) | | 409 |
530 |
823 |
643 |
439 |
372 |
162 |
162 |
|
 | Balance sheet change% | | -3.0% |
29.6% |
55.3% |
-22.0% |
-31.6% |
-15.4% |
-56.6% |
0.0% |
|
 | Added value | | -21.1 |
-171.1 |
88.4 |
-99.8 |
-78.7 |
-10.2 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 % | | 136.9% |
46.0% |
21.4% |
-12.2% |
-14.5% |
-2.5% |
0.0% |
0.0% |
|
 | ROI % | | 149.3% |
49.0% |
25.0% |
-15.6% |
-18.9% |
-3.7% |
0.0% |
0.0% |
|
 | ROE % | | 177.6% |
48.5% |
29.0% |
-21.3% |
-19.5% |
-52.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 94.5% |
93.4% |
80.6% |
75.4% |
78.9% |
54.2% |
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, % | | 877.7% |
221.1% |
-444.5% |
613.9% |
518.5% |
3,274.3% |
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) | | 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 | | 236.6 |
345.5 |
513.4 |
84.6 |
-53.4 |
-86.4 |
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 |
|