 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 3.4% |
6.0% |
1.6% |
1.6% |
1.2% |
0.9% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 56 |
40 |
74 |
73 |
82 |
88 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.5 |
0.9 |
17.8 |
79.2 |
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 | | -27.1 |
-18.5 |
-9.4 |
-8.0 |
-1.7 |
-9.4 |
0.0 |
0.0 |
|
 | EBITDA | | -27.1 |
-18.5 |
-9.4 |
-8.0 |
-1.7 |
-9.4 |
0.0 |
0.0 |
|
 | EBIT | | -27.1 |
-18.5 |
-9.4 |
-8.0 |
-1.7 |
-9.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -13.5 |
104.8 |
203.1 |
208.9 |
276.6 |
428.5 |
0.0 |
0.0 |
|
 | Net earnings | | -2.0 |
75.3 |
210.9 |
201.1 |
276.6 |
428.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -13.5 |
105 |
203 |
209 |
277 |
428 |
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 | | 46.0 |
121 |
332 |
480 |
700 |
1,069 |
882 |
882 |
|
 | Interest-bearing liabilities | | 84.1 |
53.9 |
72.8 |
67.2 |
76.0 |
50.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,035 |
1,564 |
1,589 |
1,545 |
1,544 |
1,689 |
882 |
882 |
|
|
 | Net Debt | | 54.8 |
32.6 |
34.4 |
63.8 |
73.3 |
-10.4 |
-882 |
-882 |
|
|
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 | | -27.1 |
-18.5 |
-9.4 |
-8.0 |
-1.7 |
-9.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 19.7% |
31.7% |
48.9% |
15.0% |
78.9% |
-456.4% |
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) | | 1,035 |
1,564 |
1,589 |
1,545 |
1,544 |
1,689 |
882 |
882 |
|
 | Balance sheet change% | | 31.1% |
51.1% |
1.6% |
-2.8% |
-0.0% |
9.4% |
-47.8% |
0.0% |
|
 | Added value | | -27.1 |
-18.5 |
-9.4 |
-8.0 |
-1.7 |
-9.4 |
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 % | | 2.0% |
11.8% |
15.5% |
17.8% |
19.8% |
29.2% |
0.0% |
0.0% |
|
 | ROI % | | -5.5% |
-52.6% |
84.4% |
58.7% |
46.3% |
49.8% |
0.0% |
0.0% |
|
 | ROE % | | -4.2% |
90.0% |
93.0% |
49.5% |
46.9% |
48.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 1.6% |
7.8% |
20.9% |
31.1% |
45.3% |
63.3% |
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, % | | -202.6% |
-176.2% |
-364.1% |
-795.1% |
-4,340.2% |
111.0% |
0.0% |
0.0% |
|
 | Gearing % | | 182.8% |
44.5% |
21.9% |
14.0% |
10.9% |
4.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 52.6% |
69.5% |
65.9% |
100.8% |
41.0% |
69.0% |
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 | | -909.5 |
-75.1 |
-209.4 |
-365.5 |
-244.3 |
22.3 |
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 |
|