 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.8% |
5.7% |
2.0% |
2.5% |
3.0% |
3.9% |
13.5% |
13.5% |
|
 | Credit score (0-100) | | 52 |
40 |
68 |
62 |
57 |
50 |
17 |
17 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
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 | | -2.8 |
-2.8 |
-2.9 |
-3.1 |
-6.3 |
-4.9 |
0.0 |
0.0 |
|
 | EBITDA | | -2.8 |
-2.8 |
-2.9 |
-3.1 |
-6.3 |
-4.9 |
0.0 |
0.0 |
|
 | EBIT | | -2.8 |
-2.8 |
-2.9 |
-3.1 |
-6.3 |
-4.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 183.0 |
-43.8 |
237.6 |
119.9 |
141.3 |
-102.0 |
0.0 |
0.0 |
|
 | Net earnings | | 183.6 |
-43.8 |
238.9 |
120.6 |
142.6 |
-99.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 183 |
-43.8 |
238 |
120 |
141 |
-102 |
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 | | 624 |
580 |
819 |
940 |
1,082 |
983 |
858 |
858 |
|
 | Interest-bearing liabilities | | 21.8 |
78.2 |
81.0 |
92.3 |
107 |
2.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 698 |
661 |
958 |
1,066 |
1,218 |
989 |
858 |
858 |
|
|
 | Net Debt | | 21.2 |
77.5 |
77.4 |
88.7 |
103 |
-1.3 |
-858 |
-858 |
|
|
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 | | -2.8 |
-2.8 |
-2.9 |
-3.1 |
-6.3 |
-4.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.3% |
-2.3% |
-2.2% |
-8.7% |
-100.0% |
21.7% |
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) | | 698 |
661 |
958 |
1,066 |
1,218 |
989 |
858 |
858 |
|
 | Balance sheet change% | | 36.0% |
-5.4% |
44.9% |
11.4% |
14.2% |
-18.7% |
-13.3% |
0.0% |
|
 | Added value | | -2.8 |
-2.8 |
-2.9 |
-3.1 |
-6.3 |
-4.9 |
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 % | | 30.6% |
-6.4% |
29.4% |
12.1% |
12.4% |
-8.9% |
0.0% |
0.0% |
|
 | ROI % | | 33.4% |
-6.6% |
30.5% |
12.7% |
12.7% |
-9.1% |
0.0% |
0.0% |
|
 | ROE % | | 34.5% |
-7.3% |
34.1% |
13.7% |
14.1% |
-9.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 89.4% |
87.8% |
85.5% |
88.1% |
88.9% |
99.3% |
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, % | | -769.4% |
-2,756.7% |
-2,691.6% |
-2,837.8% |
-1,650.9% |
26.3% |
0.0% |
0.0% |
|
 | Gearing % | | 3.5% |
13.5% |
9.9% |
9.8% |
9.9% |
0.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.5% |
1.3% |
0.0% |
2.9% |
0.0% |
6.6% |
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 | | -73.5 |
-77.0 |
-78.6 |
-83.6 |
-88.4 |
105.5 |
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 |
|