 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.5% |
9.3% |
5.3% |
3.4% |
5.7% |
2.1% |
14.5% |
14.5% |
|
 | Credit score (0-100) | | 63 |
26 |
41 |
54 |
39 |
67 |
15 |
15 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
BBB |
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 | | -4.2 |
-6.1 |
-5.8 |
-11.6 |
-6.1 |
-6.3 |
0.0 |
0.0 |
|
 | EBITDA | | -4.2 |
-6.1 |
-5.8 |
-11.6 |
-6.1 |
-6.3 |
0.0 |
0.0 |
|
 | EBIT | | -4.2 |
-6.1 |
-5.8 |
-11.6 |
-6.1 |
-6.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 477.6 |
-399.6 |
49.9 |
174.9 |
-88.6 |
242.2 |
0.0 |
0.0 |
|
 | Net earnings | | 482.9 |
-397.8 |
51.4 |
174.8 |
-84.2 |
243.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 478 |
-400 |
49.9 |
175 |
-88.6 |
242 |
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 | | 911 |
405 |
457 |
631 |
547 |
791 |
589 |
589 |
|
 | Interest-bearing liabilities | | 145 |
452 |
154 |
166 |
169 |
175 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,191 |
1,012 |
620 |
807 |
726 |
976 |
589 |
589 |
|
|
 | Net Debt | | 145 |
160 |
31.3 |
48.3 |
51.3 |
57.4 |
-589 |
-589 |
|
|
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 | | -4.2 |
-6.1 |
-5.8 |
-11.6 |
-6.1 |
-6.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.5% |
-45.0% |
5.3% |
-102.2% |
47.8% |
-3.1% |
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) | | 1,191 |
1,012 |
620 |
807 |
726 |
976 |
589 |
589 |
|
 | Balance sheet change% | | 175.6% |
-15.1% |
-38.7% |
30.1% |
-10.0% |
34.4% |
-39.7% |
0.0% |
|
 | Added value | | -4.2 |
-6.1 |
-5.8 |
-11.6 |
-6.1 |
-6.3 |
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 % | | 61.3% |
-36.1% |
6.1% |
25.3% |
-11.5% |
28.5% |
0.0% |
0.0% |
|
 | ROI % | | 67.0% |
-41.5% |
6.7% |
25.6% |
-11.7% |
28.8% |
0.0% |
0.0% |
|
 | ROE % | | 72.1% |
-60.4% |
11.9% |
32.1% |
-14.3% |
36.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 76.5% |
40.1% |
73.6% |
78.2% |
75.4% |
81.0% |
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, % | | -3,460.0% |
-2,639.7% |
-544.4% |
-415.1% |
-846.5% |
-919.0% |
0.0% |
0.0% |
|
 | Gearing % | | 15.9% |
111.6% |
33.7% |
26.3% |
30.9% |
22.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 27.2% |
0.7% |
-0.2% |
3.3% |
0.1% |
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 | | -119.6 |
-34.0 |
-37.8 |
-54.9 |
-56.7 |
-61.4 |
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 |
|