 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.5% |
2.0% |
1.0% |
2.1% |
1.5% |
1.9% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 78 |
70 |
85 |
65 |
75 |
68 |
8 |
8 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
A |
B |
B |
|
 | Credit limit (kDKK) | | 2.7 |
0.1 |
32.1 |
0.0 |
1.6 |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -1.7 |
-1.9 |
-1.0 |
-4.5 |
-4.0 |
-3.5 |
0.0 |
0.0 |
|
 | EBIT | | -1.7 |
-1.9 |
-1.0 |
-4.5 |
-4.0 |
-3.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 211.0 |
-58.3 |
152.6 |
-144.8 |
38.8 |
-190.4 |
0.0 |
0.0 |
|
 | Net earnings | | 195.9 |
-55.2 |
152.0 |
-138.2 |
42.6 |
-191.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 211 |
-58.3 |
153 |
-145 |
38.8 |
-190 |
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 | | 541 |
485 |
637 |
399 |
442 |
251 |
201 |
201 |
|
 | Interest-bearing liabilities | | 55.0 |
167 |
57.9 |
100 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 611 |
673 |
708 |
512 |
655 |
817 |
201 |
201 |
|
|
 | Net Debt | | -232 |
144 |
31.3 |
81.4 |
-3.4 |
-10.1 |
-201 |
-201 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 611 |
673 |
708 |
512 |
655 |
817 |
201 |
201 |
|
 | Balance sheet change% | | 63.0% |
10.2% |
5.2% |
-27.7% |
27.8% |
24.8% |
-75.4% |
0.0% |
|
 | Added value | | -1.7 |
-1.9 |
-1.0 |
-4.5 |
-4.0 |
-3.5 |
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 (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 43.3% |
-7.2% |
22.1% |
-18.3% |
9.0% |
-25.9% |
0.0% |
0.0% |
|
 | ROI % | | 44.0% |
-7.4% |
22.7% |
-18.7% |
11.1% |
-55.0% |
0.0% |
0.0% |
|
 | ROE % | | 44.3% |
-10.8% |
27.1% |
-26.7% |
10.1% |
-55.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 88.5% |
72.1% |
90.0% |
77.9% |
67.5% |
30.7% |
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, % | | 13,384.2% |
-7,750.1% |
-3,105.6% |
-1,806.9% |
83.7% |
289.1% |
0.0% |
0.0% |
|
 | Gearing % | | 10.2% |
34.4% |
9.1% |
25.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.4% |
11.0% |
0.0% |
42.0% |
26.9% |
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 | | 182.7 |
-78.0 |
64.4 |
4.7 |
252.7 |
-344.8 |
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 |
|