 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.6% |
5.2% |
15.5% |
11.2% |
10.7% |
8.4% |
23.6% |
23.6% |
|
 | Credit score (0-100) | | 63 |
43 |
11 |
21 |
22 |
29 |
4 |
4 |
|
 | Credit rating | | BBB |
BBB |
BB |
BB |
BB |
BB |
B |
B |
|
 | 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 | | -5.0 |
0.0 |
-36.3 |
-30.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
0.0 |
-36.3 |
-30.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
0.0 |
-36.3 |
-30.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 901.4 |
9.7 |
-1,157.3 |
-24.5 |
-0.1 |
-21.8 |
0.0 |
0.0 |
|
 | Net earnings | | 901.9 |
3.1 |
-1,154.7 |
-15.4 |
1.0 |
-21.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 302 |
9.7 |
-1,157 |
-24.5 |
-0.1 |
-21.8 |
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 | | 1,431 |
1,434 |
279 |
264 |
265 |
243 |
2.8 |
2.8 |
|
 | Interest-bearing liabilities | | 210 |
213 |
249 |
319 |
303 |
215 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,674 |
1,723 |
601 |
613 |
954 |
851 |
2.8 |
2.8 |
|
|
 | Net Debt | | 209 |
212 |
249 |
319 |
294 |
206 |
-2.8 |
-2.8 |
|
|
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 | | -5.0 |
0.0 |
-36.3 |
-30.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
17.2% |
83.3% |
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) | | 1,674 |
1,723 |
601 |
613 |
954 |
851 |
3 |
3 |
|
 | Balance sheet change% | | 31.1% |
3.0% |
-65.2% |
2.1% |
55.6% |
-10.8% |
-99.7% |
0.0% |
|
 | Added value | | -5.0 |
0.0 |
-36.3 |
-30.0 |
-5.0 |
-5.0 |
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 |
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 | | -2.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
0.0% |
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 % | | 20.6% |
0.7% |
95.4% |
-2.7% |
0.0% |
-0.5% |
0.0% |
0.0% |
|
 | ROI % | | 21.9% |
0.7% |
-106.4% |
-2.9% |
0.0% |
-0.8% |
0.0% |
0.0% |
|
 | ROE % | | 70.5% |
0.2% |
-134.8% |
-5.7% |
0.4% |
-8.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 85.5% |
83.2% |
46.4% |
43.0% |
27.7% |
28.5% |
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, % | | -4,178.6% |
0.0% |
-686.1% |
-1,062.1% |
-5,884.9% |
-4,122.8% |
0.0% |
0.0% |
|
 | Gearing % | | 14.7% |
14.9% |
89.4% |
121.1% |
114.4% |
88.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.0% |
1.0% |
0.3% |
2.9% |
0.0% |
6.8% |
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 | | 81.4 |
84.4 |
62.3 |
46.9 |
34.6 |
26.1 |
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 |
|