 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.8% |
1.5% |
1.3% |
0.8% |
1.1% |
1.2% |
13.0% |
13.0% |
|
 | Credit score (0-100) | | 61 |
78 |
80 |
90 |
85 |
81 |
18 |
18 |
|
 | Credit rating | | BBB |
A |
A |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
4.2 |
17.1 |
129.1 |
82.4 |
63.5 |
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 | | -7.1 |
-6.3 |
-7.1 |
-11.2 |
-11.3 |
-16.4 |
0.0 |
0.0 |
|
 | EBITDA | | -7.1 |
-6.3 |
-7.1 |
-11.2 |
-11.3 |
-16.4 |
0.0 |
0.0 |
|
 | EBIT | | -7.1 |
-6.3 |
-7.1 |
-11.2 |
-11.3 |
-16.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -112.1 |
232.0 |
138.5 |
529.8 |
377.9 |
357.5 |
0.0 |
0.0 |
|
 | Net earnings | | -112.1 |
234.9 |
108.9 |
539.0 |
392.0 |
378.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -112 |
232 |
138 |
530 |
378 |
358 |
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 | | 767 |
948 |
1,001 |
1,484 |
1,818 |
2,138 |
519 |
519 |
|
 | Interest-bearing liabilities | | 5.8 |
1.8 |
479 |
681 |
602 |
602 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 778 |
1,021 |
1,521 |
2,171 |
2,481 |
2,898 |
519 |
519 |
|
|
 | Net Debt | | -35.2 |
-72.5 |
-266 |
65.8 |
43.3 |
150 |
-519 |
-519 |
|
|
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 | | -7.1 |
-6.3 |
-7.1 |
-11.2 |
-11.3 |
-16.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -14.3% |
12.5% |
-13.6% |
-57.8% |
-1.2% |
-45.0% |
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) | | 778 |
1,021 |
1,521 |
2,171 |
2,481 |
2,898 |
519 |
519 |
|
 | Balance sheet change% | | -25.1% |
31.2% |
48.9% |
42.7% |
14.3% |
16.8% |
-82.1% |
0.0% |
|
 | Added value | | -7.1 |
-6.3 |
-7.1 |
-11.2 |
-11.3 |
-16.4 |
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 | | -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 % | | -10.5% |
26.9% |
11.2% |
35.5% |
19.6% |
18.0% |
0.0% |
0.0% |
|
 | ROI % | | -11.2% |
28.1% |
11.7% |
36.0% |
19.8% |
18.7% |
0.0% |
0.0% |
|
 | ROE % | | -13.2% |
27.4% |
11.2% |
43.4% |
23.7% |
19.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.5% |
92.8% |
65.8% |
68.3% |
73.3% |
73.8% |
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, % | | 492.2% |
1,159.7% |
3,741.3% |
-586.6% |
-381.4% |
-912.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.8% |
0.2% |
47.9% |
45.9% |
33.1% |
28.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 430.1% |
254.5% |
1.6% |
21.8% |
12.0% |
21.0% |
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 | | 216.2 |
128.8 |
-374.4 |
-240.9 |
-338.2 |
-395.4 |
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 |
|