 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.8% |
4.1% |
2.3% |
2.9% |
17.8% |
11.5% |
13.5% |
13.5% |
|
 | Credit score (0-100) | | 41 |
49 |
63 |
58 |
8 |
21 |
17 |
17 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
B |
BB |
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 | | -1.2 |
-5.2 |
-3.2 |
-4.5 |
913 |
-22.2 |
0.0 |
0.0 |
|
 | EBITDA | | -1.2 |
-5.2 |
-3.2 |
-4.5 |
913 |
-22.2 |
0.0 |
0.0 |
|
 | EBIT | | -1.2 |
-5.2 |
-3.2 |
-4.5 |
913 |
-22.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 135.2 |
262.7 |
324.6 |
114.7 |
913.1 |
78.3 |
0.0 |
0.0 |
|
 | Net earnings | | 135.2 |
262.7 |
324.6 |
114.7 |
913.1 |
72.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 135 |
263 |
325 |
115 |
913 |
78.3 |
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 | | 232 |
494 |
706 |
606 |
1,299 |
1,172 |
912 |
912 |
|
 | Interest-bearing liabilities | | 235 |
97.2 |
0.0 |
15.0 |
16.4 |
16.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 537 |
603 |
719 |
628 |
1,324 |
2,212 |
912 |
912 |
|
|
 | Net Debt | | 235 |
97.2 |
-84.8 |
-107 |
-1.5 |
-2,185 |
-912 |
-912 |
|
|
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 | | -1.2 |
-5.2 |
-3.2 |
-4.5 |
913 |
-22.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 75.3% |
-321.1% |
38.6% |
-41.0% |
0.0% |
0.0% |
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) | | 537 |
603 |
719 |
628 |
1,324 |
2,212 |
912 |
912 |
|
 | Balance sheet change% | | 17.2% |
12.4% |
19.2% |
-12.7% |
111.0% |
67.0% |
-58.8% |
0.0% |
|
 | Added value | | -1.2 |
-5.2 |
-3.2 |
-4.5 |
913.1 |
-22.2 |
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 |
1.0 |
-1.0 |
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 % | | 31.4% |
48.3% |
49.6% |
17.3% |
93.6% |
4.4% |
0.0% |
0.0% |
|
 | ROI % | | 37.9% |
52.1% |
50.5% |
17.6% |
94.3% |
6.3% |
0.0% |
0.0% |
|
 | ROE % | | 82.5% |
72.4% |
54.1% |
17.5% |
95.8% |
5.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 43.1% |
81.9% |
98.2% |
96.6% |
98.1% |
53.0% |
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, % | | -19,105.4% |
-1,876.7% |
2,666.7% |
2,395.5% |
-0.2% |
9,856.3% |
0.0% |
0.0% |
|
 | Gearing % | | 101.5% |
19.7% |
0.0% |
2.5% |
1.3% |
1.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.4% |
7.7% |
6.3% |
25.0% |
0.0% |
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 | | -275.9 |
-98.7 |
332.0 |
229.1 |
1,299.5 |
42.7 |
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 |
|