 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.6% |
9.5% |
4.2% |
3.9% |
2.1% |
2.7% |
13.8% |
13.8% |
|
 | Credit score (0-100) | | 22 |
26 |
47 |
50 |
66 |
61 |
16 |
16 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | -8.4 |
-7.8 |
-7.9 |
-8.4 |
-8.2 |
-10.9 |
0.0 |
0.0 |
|
 | EBITDA | | -8.4 |
-7.8 |
-7.9 |
-8.4 |
-8.2 |
-10.9 |
0.0 |
0.0 |
|
 | EBIT | | -8.4 |
-7.8 |
-7.9 |
-8.4 |
-8.2 |
-10.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 16.4 |
74.2 |
201.2 |
679.3 |
642.8 |
1,295.3 |
0.0 |
0.0 |
|
 | Net earnings | | 18.2 |
77.2 |
204.2 |
682.7 |
647.0 |
1,299.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 16.4 |
74.2 |
201 |
679 |
643 |
1,295 |
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 | | 315 |
282 |
373 |
941 |
1,470 |
2,420 |
632 |
632 |
|
 | Interest-bearing liabilities | | 34.9 |
156 |
161 |
164 |
25.1 |
794 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 369 |
445 |
662 |
1,112 |
1,916 |
3,539 |
632 |
632 |
|
|
 | Net Debt | | 20.8 |
155 |
154 |
154 |
8.5 |
788 |
-632 |
-632 |
|
|
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 | | -8.4 |
-7.8 |
-7.9 |
-8.4 |
-8.2 |
-10.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.4% |
7.5% |
-1.6% |
-5.4% |
2.2% |
-33.6% |
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) | | 369 |
445 |
662 |
1,112 |
1,916 |
3,539 |
632 |
632 |
|
 | Balance sheet change% | | -20.6% |
20.7% |
48.9% |
67.9% |
72.3% |
84.7% |
-82.2% |
0.0% |
|
 | Added value | | -8.4 |
-7.8 |
-7.9 |
-8.4 |
-8.2 |
-10.9 |
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 % | | 4.2% |
19.6% |
37.4% |
77.3% |
43.8% |
49.1% |
0.0% |
0.0% |
|
 | ROI % | | 4.3% |
20.3% |
37.9% |
78.0% |
51.0% |
56.9% |
0.0% |
0.0% |
|
 | ROE % | | 4.7% |
25.9% |
62.4% |
103.9% |
53.7% |
66.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 85.5% |
63.3% |
56.3% |
84.6% |
76.7% |
68.4% |
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, % | | -245.8% |
-1,984.2% |
-1,944.5% |
-1,844.8% |
-104.4% |
-7,209.3% |
0.0% |
0.0% |
|
 | Gearing % | | 11.1% |
55.3% |
43.3% |
17.4% |
1.7% |
32.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.1% |
5.9% |
3.7% |
4.3% |
21.6% |
10.8% |
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 | | -39.3 |
-159.5 |
-155.9 |
-157.3 |
-174.5 |
-700.0 |
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 |
|