 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.1% |
1.0% |
3.8% |
0.7% |
2.1% |
2.5% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 85 |
87 |
51 |
93 |
67 |
62 |
12 |
12 |
|
 | Credit rating | | A |
A |
BBB |
AA |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 11.3 |
30.3 |
0.0 |
83.2 |
0.1 |
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 | | -5.0 |
-4.3 |
-7.9 |
-6.6 |
-6.6 |
-7.8 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-4.3 |
-7.9 |
-6.6 |
-6.6 |
-7.8 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-4.3 |
-7.9 |
-6.6 |
-6.6 |
-7.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 130.1 |
228.0 |
-105.0 |
457.2 |
-10.2 |
-243.9 |
0.0 |
0.0 |
|
 | Net earnings | | 131.0 |
225.9 |
-105.0 |
460.0 |
-10.2 |
-243.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 130 |
228 |
-105 |
457 |
-10.2 |
-244 |
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 | | 342 |
568 |
463 |
923 |
913 |
669 |
-293 |
-293 |
|
 | Interest-bearing liabilities | | 562 |
439 |
179 |
184 |
4.0 |
87.9 |
293 |
293 |
|
 | Balance sheet total (assets) | | 974 |
1,117 |
715 |
1,299 |
1,011 |
763 |
0.0 |
0.0 |
|
|
 | Net Debt | | 558 |
435 |
175 |
182 |
3.8 |
87.9 |
293 |
293 |
|
|
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 | | -5.0 |
-4.3 |
-7.9 |
-6.6 |
-6.6 |
-7.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
14.0% |
-84.2% |
16.4% |
0.0% |
-17.6% |
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) | | 974 |
1,117 |
715 |
1,299 |
1,011 |
763 |
0 |
0 |
|
 | Balance sheet change% | | 15.0% |
14.7% |
-36.0% |
81.6% |
-22.2% |
-24.5% |
-100.0% |
0.0% |
|
 | Added value | | -5.0 |
-4.3 |
-7.9 |
-6.6 |
-6.6 |
-7.8 |
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 % | | 14.3% |
21.8% |
-11.1% |
45.6% |
-0.7% |
-27.1% |
0.0% |
0.0% |
|
 | ROI % | | 15.2% |
23.9% |
-12.4% |
52.5% |
-0.7% |
-28.7% |
0.0% |
0.0% |
|
 | ROE % | | 47.4% |
49.6% |
-20.4% |
66.4% |
-1.1% |
-30.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 35.1% |
50.8% |
64.7% |
71.1% |
90.3% |
87.7% |
-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, % | | -11,151.3% |
-10,107.5% |
-2,215.7% |
-2,749.2% |
-57.3% |
-1,127.5% |
0.0% |
0.0% |
|
 | Gearing % | | 164.2% |
77.3% |
38.6% |
20.0% |
0.4% |
13.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.0% |
1.1% |
2.8% |
8.4% |
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 | | -495.9 |
-368.6 |
-183.5 |
-159.7 |
-64.0 |
-75.6 |
-146.5 |
-146.5 |
|
 | 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 |
|