 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.5% |
2.0% |
3.7% |
4.8% |
3.3% |
4.2% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 64 |
69 |
51 |
43 |
54 |
48 |
12 |
12 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
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 | | -31.5 |
-7.9 |
17.8 |
-16.3 |
64.1 |
183 |
0.0 |
0.0 |
|
 | EBITDA | | -31.5 |
-7.9 |
17.8 |
-16.3 |
64.1 |
183 |
0.0 |
0.0 |
|
 | EBIT | | -31.5 |
-7.9 |
17.8 |
-16.3 |
64.1 |
183 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 647.6 |
-52.3 |
-57.7 |
-136.0 |
135.2 |
-157.7 |
0.0 |
0.0 |
|
 | Net earnings | | 650.2 |
-38.1 |
-65.0 |
-94.8 |
121.0 |
-136.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 648 |
-52.3 |
-57.7 |
-136 |
135 |
-158 |
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 | | 1,258 |
1,161 |
1,041 |
890 |
953 |
759 |
366 |
366 |
|
 | Interest-bearing liabilities | | 60.9 |
22.6 |
96.3 |
21.2 |
52.9 |
223 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,324 |
1,196 |
1,141 |
911 |
1,006 |
999 |
366 |
366 |
|
|
 | Net Debt | | -560 |
-458 |
-532 |
-264 |
-398 |
-278 |
-366 |
-366 |
|
|
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 | | -31.5 |
-7.9 |
17.8 |
-16.3 |
64.1 |
183 |
0.0 |
0.0 |
|
 | Gross profit growth | | -100.0% |
75.0% |
0.0% |
0.0% |
0.0% |
185.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
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) | | 1,324 |
1,196 |
1,141 |
911 |
1,006 |
999 |
366 |
366 |
|
 | Balance sheet change% | | 52.5% |
-9.6% |
-4.6% |
-20.1% |
10.5% |
-0.7% |
-63.4% |
0.0% |
|
 | Added value | | -31.5 |
-7.9 |
17.8 |
-16.3 |
64.1 |
182.8 |
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 | | -2.0 |
-3.0 |
1.0 |
-1.0 |
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% |
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 % | | 60.2% |
0.7% |
-4.8% |
5.1% |
14.1% |
-15.6% |
0.0% |
0.0% |
|
 | ROI % | | 65.5% |
0.7% |
-4.8% |
5.1% |
14.1% |
-15.8% |
0.0% |
0.0% |
|
 | ROE % | | 67.4% |
-3.1% |
-5.9% |
-9.8% |
13.1% |
-15.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 95.0% |
97.1% |
91.3% |
97.7% |
94.7% |
75.9% |
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, % | | 1,778.6% |
5,824.6% |
-2,996.8% |
1,617.6% |
-621.4% |
-152.0% |
0.0% |
0.0% |
|
 | Gearing % | | 4.8% |
1.9% |
9.2% |
2.4% |
5.5% |
29.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 28.6% |
145.7% |
3.1% |
320.9% |
0.7% |
0.8% |
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 | | 558.4 |
477.3 |
545.8 |
85.8 |
-8.2 |
-129.1 |
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 |
-8 |
18 |
-16 |
64 |
183 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-8 |
18 |
-16 |
64 |
183 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-8 |
18 |
-16 |
64 |
183 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-38 |
-65 |
-95 |
121 |
-136 |
0 |
0 |
|