 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.1% |
6.9% |
3.1% |
8.9% |
4.4% |
6.3% |
14.5% |
14.5% |
|
 | Credit score (0-100) | | 58 |
35 |
55 |
27 |
46 |
38 |
15 |
15 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
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 | | -6.3 |
-8.0 |
-6.6 |
-17.7 |
-4.1 |
-12.5 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-8.0 |
-6.6 |
-17.7 |
-4.1 |
-12.5 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-8.0 |
-6.6 |
-17.7 |
-4.1 |
-12.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 345.6 |
3,119.1 |
373.8 |
5,185.8 |
129.3 |
-12.5 |
0.0 |
0.0 |
|
 | Net earnings | | 345.6 |
3,119.1 |
373.8 |
5,185.8 |
129.3 |
-12.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 346 |
3,119 |
374 |
5,186 |
129 |
-12.5 |
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 | | 1,304 |
1,294 |
1,287 |
634 |
663 |
651 |
587 |
587 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
12.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,319 |
1,300 |
1,293 |
660 |
671 |
663 |
587 |
587 |
|
|
 | Net Debt | | -28.3 |
-10.1 |
-3.0 |
10.2 |
-13.1 |
-4.4 |
-587 |
-587 |
|
|
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 | | -6.3 |
-8.0 |
-6.6 |
-17.7 |
-4.1 |
-12.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-28.0% |
18.0% |
-169.0% |
76.7% |
-204.5% |
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) | | 1,319 |
1,300 |
1,293 |
660 |
671 |
663 |
587 |
587 |
|
 | Balance sheet change% | | 0.1% |
-1.4% |
-0.6% |
-49.0% |
1.7% |
-1.3% |
-11.4% |
0.0% |
|
 | Added value | | -6.3 |
-8.0 |
-6.6 |
-17.7 |
-4.1 |
-12.5 |
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 (%) | | 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 % | | 26.2% |
238.3% |
28.9% |
531.3% |
19.4% |
-1.9% |
0.0% |
0.0% |
|
 | ROI % | | 26.5% |
240.2% |
29.0% |
536.9% |
19.7% |
-1.9% |
0.0% |
0.0% |
|
 | ROE % | | 26.4% |
240.1% |
29.0% |
539.9% |
19.9% |
-1.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.9% |
99.5% |
99.5% |
96.0% |
98.8% |
98.2% |
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, % | | 453.5% |
126.7% |
45.2% |
-57.8% |
318.0% |
34.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
1.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
58.2% |
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 | | 13.3 |
3.9 |
-3.4 |
-24.3 |
5.0 |
-7.5 |
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 |
|