 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.7% |
2.8% |
2.6% |
4.3% |
10.3% |
24.4% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 62 |
60 |
60 |
46 |
23 |
2 |
5 |
5 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
B |
B |
B |
|
 | 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 | | -17.0 |
-17.3 |
-16.8 |
-18.1 |
-15.7 |
-17.6 |
0.0 |
0.0 |
|
 | EBITDA | | -17.0 |
-17.3 |
-16.8 |
-18.1 |
-15.7 |
-17.6 |
0.0 |
0.0 |
|
 | EBIT | | -17.0 |
-17.3 |
-16.8 |
-18.1 |
-15.7 |
-17.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 467.7 |
572.0 |
516.2 |
40.5 |
-2,559.0 |
-849.1 |
0.0 |
0.0 |
|
 | Net earnings | | 476.6 |
578.7 |
520.7 |
44.5 |
-2,563.0 |
-849.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 468 |
572 |
516 |
40.5 |
-2,559 |
-849 |
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 | | 2,263 |
2,842 |
3,262 |
3,307 |
744 |
-105 |
-230 |
-230 |
|
 | Interest-bearing liabilities | | 344 |
186 |
73.0 |
105 |
97.9 |
107 |
230 |
230 |
|
 | Balance sheet total (assets) | | 2,689 |
3,224 |
3,475 |
3,520 |
849 |
12.2 |
0.0 |
0.0 |
|
|
 | Net Debt | | 343 |
180 |
73.0 |
105 |
97.1 |
94.9 |
230 |
230 |
|
|
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 | | -17.0 |
-17.3 |
-16.8 |
-18.1 |
-15.7 |
-17.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -109.1% |
-2.0% |
3.4% |
-7.9% |
13.2% |
-12.0% |
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) | | 2,689 |
3,224 |
3,475 |
3,520 |
849 |
12 |
0 |
0 |
|
 | Balance sheet change% | | 15.1% |
19.9% |
7.8% |
1.3% |
-75.9% |
-98.6% |
-100.0% |
0.0% |
|
 | Added value | | -17.0 |
-17.3 |
-16.8 |
-18.1 |
-15.7 |
-17.6 |
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 |
-4.0 |
-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 % | | 19.7% |
19.8% |
15.6% |
1.2% |
-116.8% |
-175.2% |
0.0% |
0.0% |
|
 | ROI % | | 20.2% |
20.8% |
16.5% |
1.2% |
-120.0% |
-178.6% |
0.0% |
0.0% |
|
 | ROE % | | 23.5% |
22.7% |
17.1% |
1.4% |
-126.5% |
-224.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 84.1% |
88.1% |
93.9% |
94.0% |
87.6% |
-89.6% |
-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, % | | -2,019.7% |
-1,036.0% |
-435.6% |
-581.4% |
-619.3% |
-540.0% |
0.0% |
0.0% |
|
 | Gearing % | | 15.2% |
6.5% |
2.2% |
3.2% |
13.2% |
-101.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.3% |
4.9% |
6.1% |
0.6% |
6.8% |
2.4% |
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 | | -225.0 |
-12.3 |
88.7 |
-58.7 |
-85.3 |
-105.2 |
-115.1 |
-115.1 |
|
 | 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 |
|