 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.2% |
1.5% |
3.4% |
1.5% |
3.0% |
2.6% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 83 |
77 |
54 |
75 |
57 |
60 |
12 |
12 |
|
 | Credit rating | | A |
A |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 66.0 |
6.6 |
0.0 |
6.7 |
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 | | -11.3 |
-8.8 |
-9.4 |
-12.1 |
-11.3 |
-10.4 |
0.0 |
0.0 |
|
 | EBITDA | | -11.3 |
-8.8 |
-9.4 |
-12.1 |
-11.3 |
-10.4 |
0.0 |
0.0 |
|
 | EBIT | | -11.3 |
-8.8 |
-9.4 |
-12.1 |
-11.3 |
-10.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 641.9 |
213.8 |
-520.6 |
201.6 |
-191.7 |
-25.8 |
0.0 |
0.0 |
|
 | Net earnings | | 646.8 |
215.8 |
-520.6 |
201.6 |
-191.7 |
-25.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 642 |
214 |
-521 |
202 |
-192 |
-25.8 |
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 | | 3,009 |
2,353 |
1,711 |
1,787 |
1,595 |
724 |
-8.7 |
-8.7 |
|
 | Interest-bearing liabilities | | 34.9 |
120 |
54.0 |
89.2 |
119 |
250 |
8.7 |
8.7 |
|
 | Balance sheet total (assets) | | 3,273 |
2,478 |
1,770 |
1,918 |
1,721 |
987 |
0.0 |
0.0 |
|
|
 | Net Debt | | -3.6 |
79.8 |
9.6 |
41.2 |
42.5 |
138 |
8.7 |
8.7 |
|
|
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 | | -11.3 |
-8.8 |
-9.4 |
-12.1 |
-11.3 |
-10.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -40.5% |
22.1% |
-7.4% |
-28.0% |
6.2% |
8.2% |
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) | | 3,273 |
2,478 |
1,770 |
1,918 |
1,721 |
987 |
0 |
0 |
|
 | Balance sheet change% | | 23.9% |
-24.3% |
-28.6% |
8.4% |
-10.3% |
-42.6% |
-100.0% |
0.0% |
|
 | Added value | | -11.3 |
-8.8 |
-9.4 |
-12.1 |
-11.3 |
-10.4 |
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 % | | 22.0% |
7.4% |
-24.5% |
11.0% |
-10.5% |
-1.9% |
0.0% |
0.0% |
|
 | ROI % | | 23.4% |
7.8% |
-24.6% |
11.1% |
-10.7% |
-1.9% |
0.0% |
0.0% |
|
 | ROE % | | 23.4% |
8.0% |
-25.6% |
11.5% |
-11.3% |
-2.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 92.0% |
95.0% |
96.7% |
93.2% |
92.7% |
73.4% |
-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, % | | 32.2% |
-907.5% |
-101.9% |
-340.9% |
-374.6% |
-1,326.2% |
0.0% |
0.0% |
|
 | Gearing % | | 1.2% |
5.1% |
3.2% |
5.0% |
7.5% |
34.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 43.5% |
0.5% |
0.4% |
1.4% |
0.1% |
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 | | 25.0 |
-4.5 |
-14.3 |
-12.6 |
-23.9 |
-140.6 |
-4.3 |
-4.3 |
|
 | 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 |
|