 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 6.7% |
2.4% |
4.4% |
1.7% |
2.7% |
1.9% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 37 |
65 |
47 |
72 |
60 |
69 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
0.0 |
0.0 |
0.8 |
0.0 |
0.5 |
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 | | -4.5 |
-4.6 |
-6.5 |
-6.2 |
451 |
454 |
0.0 |
0.0 |
|
 | EBITDA | | -4.5 |
-4.6 |
-6.5 |
-6.2 |
451 |
1,074 |
0.0 |
0.0 |
|
 | EBIT | | -4.5 |
-4.6 |
-6.5 |
-8.0 |
417 |
764 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -228.7 |
319.2 |
28.8 |
315.7 |
656.6 |
359.9 |
0.0 |
0.0 |
|
 | Net earnings | | -227.8 |
320.0 |
30.1 |
317.5 |
565.3 |
221.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -229 |
319 |
28.8 |
316 |
657 |
360 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
48.1 |
387 |
653 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -21.1 |
299 |
329 |
647 |
1,212 |
1,434 |
909 |
909 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
32.8 |
0.0 |
278 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 180 |
521 |
498 |
848 |
1,586 |
2,067 |
909 |
909 |
|
|
 | Net Debt | | -0.9 |
-0.5 |
-18.0 |
20.5 |
-86.1 |
187 |
-909 |
-909 |
|
|
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 | | -4.5 |
-4.6 |
-6.5 |
-6.2 |
451 |
454 |
0.0 |
0.0 |
|
 | Gross profit growth | | 44.4% |
-2.6% |
-39.7% |
4.7% |
0.0% |
0.8% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 180 |
521 |
498 |
848 |
1,586 |
2,067 |
909 |
909 |
|
 | Balance sheet change% | | -55.2% |
189.7% |
-4.5% |
70.4% |
87.1% |
30.3% |
-56.0% |
0.0% |
|
 | Added value | | -4.5 |
-4.6 |
-6.5 |
-6.2 |
418.8 |
1,074.0 |
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 |
46 |
305 |
-44 |
-653 |
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 |
1.0 |
2.0 |
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% |
130.4% |
92.5% |
168.2% |
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 % | | -75.4% |
88.7% |
5.7% |
47.8% |
54.1% |
20.1% |
0.0% |
0.0% |
|
 | ROI % | | -220.0% |
214.2% |
9.3% |
63.8% |
69.1% |
24.2% |
0.0% |
0.0% |
|
 | ROE % | | -117.9% |
133.7% |
9.6% |
65.1% |
60.8% |
16.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | -10.5% |
57.4% |
66.1% |
76.2% |
76.4% |
69.4% |
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, % | | 20.1% |
11.6% |
279.7% |
-334.1% |
-19.1% |
17.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
5.1% |
0.0% |
19.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
36.1% |
14.8% |
5.7% |
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 | | -111.3 |
-115.1 |
-120.0 |
-180.3 |
-178.6 |
211.4 |
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 | | -5 |
-5 |
-6 |
-6 |
419 |
1,074 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -5 |
-5 |
-6 |
-6 |
451 |
1,074 |
0 |
0 |
|
 | EBIT / employee | | -5 |
-5 |
-6 |
-8 |
417 |
764 |
0 |
0 |
|
 | Net earnings / employee | | -228 |
320 |
30 |
318 |
565 |
222 |
0 |
0 |
|