 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 2.5% |
0.0% |
1.6% |
23.6% |
14.9% |
13.1% |
20.2% |
15.8% |
|
 | Credit score (0-100) | | 64 |
0 |
76 |
3 |
13 |
17 |
5 |
12 |
|
 | Credit rating | | BBB |
N/A |
A |
B |
BB |
BB |
B |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
138.4 |
3.0 |
-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 | | -3.5 |
610 |
439 |
-1,288 |
-12.6 |
-1.1 |
0.0 |
0.0 |
|
 | EBITDA | | -3.5 |
610 |
439 |
-1,288 |
-12.6 |
-1.1 |
0.0 |
0.0 |
|
 | EBIT | | -3.5 |
610 |
439 |
-1,288 |
-12.6 |
-1.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 258.6 |
580.8 |
415.4 |
-1,460.7 |
-12.6 |
-1.2 |
0.0 |
0.0 |
|
 | Net earnings | | 259.3 |
583.3 |
415.6 |
-1,285.1 |
-12.6 |
-1.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 259 |
581 |
415 |
-1,461 |
-12.6 |
-1.2 |
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 | | 309 |
893 |
1,308 |
23.1 |
10.5 |
9.2 |
-40.8 |
-40.8 |
|
 | Interest-bearing liabilities | | 75.0 |
334 |
49.6 |
153 |
174 |
171 |
40.8 |
40.8 |
|
 | Balance sheet total (assets) | | 464 |
1,368 |
1,462 |
176 |
188 |
180 |
0.0 |
0.0 |
|
|
 | Net Debt | | 26.0 |
147 |
-430 |
153 |
161 |
166 |
40.8 |
40.8 |
|
|
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 | | -3.5 |
610 |
439 |
-1,288 |
-12.6 |
-1.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-28.0% |
0.0% |
99.0% |
90.9% |
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) | | 464 |
1,368 |
1,462 |
176 |
188 |
180 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
194.9% |
6.8% |
-88.0% |
7.0% |
-4.3% |
-100.0% |
0.0% |
|
 | Added value | | -3.5 |
609.9 |
439.1 |
-1,288.0 |
-12.6 |
-1.1 |
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 | | -1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
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 % | | 55.7% |
66.6% |
31.7% |
-157.3% |
-7.0% |
-0.6% |
0.0% |
0.0% |
|
 | ROI % | | 67.3% |
75.7% |
34.7% |
-168.0% |
-7.0% |
-0.6% |
0.0% |
0.0% |
|
 | ROE % | | 83.8% |
97.1% |
37.8% |
-193.1% |
-75.5% |
-12.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 66.7% |
65.2% |
89.5% |
13.1% |
5.6% |
5.1% |
-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, % | | -742.0% |
24.0% |
-97.9% |
-11.8% |
-1,275.5% |
-14,481.3% |
0.0% |
0.0% |
|
 | Gearing % | | 24.2% |
37.5% |
3.8% |
661.4% |
1,659.6% |
1,845.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
14.2% |
17.5% |
170.8% |
0.0% |
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 | | -27.7 |
77.9 |
557.4 |
23.1 |
10.5 |
9.2 |
-20.4 |
-20.4 |
|
 | 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 |
|