 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.3% |
1.1% |
2.2% |
1.1% |
1.1% |
0.6% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 49 |
85 |
65 |
82 |
83 |
95 |
12 |
12 |
|
 | Credit rating | | BBB |
A |
BBB |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
55.9 |
0.1 |
81.8 |
191.3 |
662.6 |
-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 | | -2.5 |
-2.5 |
-3.1 |
-3.1 |
-3.3 |
-3.8 |
0.0 |
0.0 |
|
 | EBITDA | | -2.5 |
-2.5 |
-3.1 |
-3.1 |
-3.3 |
-3.8 |
0.0 |
0.0 |
|
 | EBIT | | -2.5 |
-2.5 |
-3.1 |
-3.1 |
-3.3 |
-3.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -359.3 |
360.7 |
30.9 |
326.5 |
3,472.0 |
904.3 |
0.0 |
0.0 |
|
 | Net earnings | | -359.5 |
360.5 |
30.8 |
326.4 |
3,472.0 |
905.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -359 |
361 |
30.9 |
327 |
3,472 |
904 |
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 | | 1,282 |
1,642 |
2,322 |
2,648 |
6,120 |
7,025 |
-21.1 |
-21.1 |
|
 | Interest-bearing liabilities | | 10.3 |
12.8 |
13.0 |
19.5 |
0.0 |
0.0 |
21.1 |
21.1 |
|
 | Balance sheet total (assets) | | 1,316 |
1,659 |
2,342 |
2,672 |
6,144 |
7,265 |
0.0 |
0.0 |
|
|
 | Net Debt | | 10.0 |
12.5 |
12.6 |
19.2 |
-0.3 |
-0.3 |
21.1 |
21.1 |
|
|
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 | | -2.5 |
-2.5 |
-3.1 |
-3.1 |
-3.3 |
-3.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-0.1% |
-25.0% |
0.0% |
-4.6% |
-14.7% |
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) | | 1,316 |
1,659 |
2,342 |
2,672 |
6,144 |
7,265 |
0 |
0 |
|
 | Balance sheet change% | | -21.3% |
26.0% |
41.2% |
14.1% |
130.0% |
18.2% |
-100.0% |
0.0% |
|
 | Added value | | -2.5 |
-2.5 |
-3.1 |
-3.1 |
-3.3 |
-3.8 |
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 % | | -24.0% |
22.8% |
1.6% |
13.0% |
78.8% |
13.5% |
0.0% |
0.0% |
|
 | ROI % | | -24.4% |
23.1% |
1.6% |
13.1% |
79.0% |
13.8% |
0.0% |
0.0% |
|
 | ROE % | | -24.6% |
24.7% |
1.6% |
13.1% |
79.2% |
13.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 97.4% |
99.0% |
99.2% |
99.1% |
99.6% |
96.7% |
-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, % | | -398.5% |
-498.2% |
-403.7% |
-613.2% |
10.3% |
9.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.8% |
0.8% |
0.6% |
0.7% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.7% |
-181.6% |
1.4% |
0.9% |
12.2% |
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 | | 21.7 |
43.3 |
43.5 |
43.9 |
43.6 |
40.9 |
-10.5 |
-10.5 |
|
 | 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 |
|