 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.6% |
5.4% |
7.3% |
2.7% |
3.9% |
7.3% |
14.6% |
14.6% |
|
 | Credit score (0-100) | | 42 |
41 |
32 |
60 |
49 |
33 |
15 |
15 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
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 | | -3.9 |
-4.6 |
-3.9 |
-4.4 |
-10.5 |
-11.9 |
0.0 |
0.0 |
|
 | EBITDA | | -3.9 |
-4.6 |
-3.9 |
-4.4 |
-10.5 |
-11.9 |
0.0 |
0.0 |
|
 | EBIT | | -3.9 |
-4.6 |
-3.9 |
-4.4 |
-10.5 |
-11.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3.9 |
-4.7 |
-4.0 |
349.7 |
931.8 |
1,166.7 |
0.0 |
0.0 |
|
 | Net earnings | | -3.9 |
-4.7 |
-4.0 |
349.7 |
929.5 |
1,168.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3.9 |
-4.7 |
-4.0 |
350 |
932 |
1,167 |
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 | | 490 |
486 |
482 |
717 |
547 |
512 |
462 |
462 |
|
 | Interest-bearing liabilities | | 1.9 |
5.6 |
34.1 |
1.9 |
1.9 |
1.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 495 |
495 |
520 |
723 |
1,158 |
1,732 |
462 |
462 |
|
|
 | Net Debt | | -23.8 |
-19.9 |
34.1 |
-200 |
-32.9 |
-0.9 |
-462 |
-462 |
|
|
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 | | -3.9 |
-4.6 |
-3.9 |
-4.4 |
-10.5 |
-11.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 42.2% |
-19.2% |
15.6% |
-13.2% |
-135.9% |
-13.5% |
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) | | 495 |
495 |
520 |
723 |
1,158 |
1,732 |
462 |
462 |
|
 | Balance sheet change% | | -0.8% |
-0.0% |
4.9% |
39.1% |
60.2% |
49.7% |
-73.3% |
0.0% |
|
 | Added value | | -3.9 |
-4.6 |
-3.9 |
-4.4 |
-10.5 |
-11.9 |
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 | | -4.0 |
-5.0 |
-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 % | | -0.8% |
-0.9% |
-0.8% |
66.1% |
99.2% |
80.7% |
0.0% |
0.0% |
|
 | ROI % | | -0.8% |
-0.9% |
-0.8% |
66.5% |
147.2% |
219.6% |
0.0% |
0.0% |
|
 | ROE % | | -0.8% |
-1.0% |
-0.8% |
58.3% |
147.1% |
220.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.0% |
98.1% |
92.7% |
99.2% |
47.2% |
29.6% |
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, % | | 610.3% |
427.4% |
-868.9% |
4,497.8% |
314.1% |
7.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.4% |
1.2% |
7.1% |
0.3% |
0.3% |
0.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.7% |
0.3% |
340.0% |
60.3% |
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 | | 20.8 |
16.1 |
-37.9 |
93.1 |
26.9 |
-7.4 |
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 |
|