 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.6% |
1.7% |
1.5% |
1.5% |
3.6% |
1.2% |
15.5% |
15.5% |
|
 | Credit score (0-100) | | 54 |
74 |
77 |
76 |
52 |
81 |
13 |
13 |
|
 | Credit rating | | BBB |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.7 |
4.7 |
6.4 |
0.0 |
36.8 |
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 | | -3.2 |
-3.3 |
-4.9 |
-5.1 |
-6.3 |
-6.8 |
0.0 |
0.0 |
|
 | EBITDA | | -3.2 |
-3.3 |
-4.9 |
-5.1 |
-6.3 |
-6.8 |
0.0 |
0.0 |
|
 | EBIT | | -3.2 |
-3.3 |
-4.9 |
-5.1 |
-6.3 |
-6.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -79.8 |
124.7 |
347.0 |
328.3 |
-134.0 |
180.8 |
0.0 |
0.0 |
|
 | Net earnings | | -79.1 |
125.5 |
348.1 |
329.4 |
-132.6 |
182.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -79.8 |
125 |
347 |
328 |
-134 |
181 |
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 | | 601 |
726 |
1,074 |
1,291 |
1,044 |
1,226 |
368 |
368 |
|
 | Interest-bearing liabilities | | 128 |
145 |
119 |
47.7 |
198 |
66.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 732 |
875 |
1,204 |
1,449 |
1,244 |
1,322 |
368 |
368 |
|
|
 | Net Debt | | 128 |
145 |
119 |
47.7 |
198 |
47.1 |
-368 |
-368 |
|
|
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 | | -3.2 |
-3.3 |
-4.9 |
-5.1 |
-6.3 |
-6.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 26.3% |
-3.4% |
-48.4% |
-3.6% |
-23.1% |
-6.9% |
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) | | 732 |
875 |
1,204 |
1,449 |
1,244 |
1,322 |
368 |
368 |
|
 | Balance sheet change% | | -21.9% |
19.5% |
37.7% |
20.3% |
-14.1% |
6.2% |
-72.2% |
0.0% |
|
 | Added value | | -3.2 |
-3.3 |
-4.9 |
-5.1 |
-6.3 |
-6.8 |
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 % | | -9.0% |
15.5% |
33.4% |
24.9% |
-9.7% |
14.1% |
0.0% |
0.0% |
|
 | ROI % | | -9.9% |
15.6% |
33.6% |
26.1% |
-10.1% |
14.3% |
0.0% |
0.0% |
|
 | ROE % | | -11.4% |
18.9% |
38.7% |
27.9% |
-11.4% |
16.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 82.1% |
83.0% |
89.2% |
89.1% |
83.9% |
92.7% |
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, % | | -3,968.5% |
-4,352.2% |
-2,405.3% |
-930.4% |
-3,130.4% |
-698.3% |
0.0% |
0.0% |
|
 | Gearing % | | 21.3% |
20.0% |
11.1% |
3.7% |
18.9% |
5.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.2% |
0.0% |
0.0% |
1.9% |
2.7% |
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 | | -124.5 |
-127.2 |
-130.1 |
-158.7 |
-191.4 |
322.9 |
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 |
|