 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.3% |
2.6% |
2.3% |
4.0% |
1.5% |
4.2% |
14.6% |
14.6% |
|
 | Credit score (0-100) | | 49 |
62 |
65 |
48 |
76 |
47 |
15 |
15 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
8.9 |
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 | | -6.1 |
-6.4 |
-6.6 |
-9.6 |
-7.8 |
-10.2 |
0.0 |
0.0 |
|
 | EBITDA | | -6.1 |
-6.4 |
-6.6 |
-9.6 |
-7.8 |
-10.2 |
0.0 |
0.0 |
|
 | EBIT | | -6.1 |
-6.4 |
-6.6 |
-9.6 |
-7.8 |
-10.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 91.7 |
414.8 |
749.6 |
-19.2 |
503.1 |
-140.4 |
0.0 |
0.0 |
|
 | Net earnings | | 91.7 |
414.8 |
749.6 |
23.1 |
501.9 |
-143.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 91.7 |
415 |
750 |
-19.2 |
503 |
-140 |
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 | | 532 |
947 |
1,696 |
1,720 |
2,107 |
1,846 |
552 |
552 |
|
 | Interest-bearing liabilities | | 157 |
99.2 |
102 |
108 |
111 |
111 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 694 |
1,051 |
1,804 |
1,832 |
2,223 |
1,998 |
552 |
552 |
|
|
 | Net Debt | | 76.3 |
86.7 |
96.2 |
-329 |
-817 |
-762 |
-552 |
-552 |
|
|
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 | | -6.1 |
-6.4 |
-6.6 |
-9.6 |
-7.8 |
-10.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 27.7% |
-3.6% |
-3.4% |
-46.2% |
18.8% |
-30.0% |
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) | | 694 |
1,051 |
1,804 |
1,832 |
2,223 |
1,998 |
552 |
552 |
|
 | Balance sheet change% | | 16.1% |
51.4% |
71.6% |
1.6% |
21.3% |
-10.1% |
-72.4% |
0.0% |
|
 | Added value | | -6.1 |
-6.4 |
-6.6 |
-9.6 |
-7.8 |
-10.2 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 14.9% |
48.0% |
52.7% |
5.2% |
25.0% |
-6.5% |
0.0% |
0.0% |
|
 | ROI % | | 15.0% |
48.3% |
52.9% |
5.2% |
25.0% |
-6.6% |
0.0% |
0.0% |
|
 | ROE % | | 18.9% |
56.1% |
56.7% |
1.4% |
26.2% |
-7.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 76.6% |
90.1% |
94.1% |
93.8% |
94.8% |
92.4% |
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, % | | -1,242.3% |
-1,362.8% |
-1,463.5% |
3,418.2% |
10,459.8% |
7,505.1% |
0.0% |
0.0% |
|
 | Gearing % | | 29.5% |
10.5% |
6.0% |
6.3% |
5.3% |
6.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
3.2% |
3.0% |
108.6% |
3.2% |
2.0% |
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 | | -81.3 |
-91.7 |
398.8 |
46.0 |
532.8 |
414.8 |
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 |
|