 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.4% |
10.0% |
3.9% |
3.4% |
2.7% |
3.8% |
17.4% |
17.4% |
|
 | Credit score (0-100) | | 38 |
24 |
49 |
54 |
59 |
51 |
9 |
9 |
|
 | Credit rating | | BBB |
BB |
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 | | -7.8 |
-5.8 |
-4.6 |
-7.6 |
-8.1 |
-8.5 |
0.0 |
0.0 |
|
 | EBITDA | | -7.8 |
-5.8 |
-4.6 |
-7.6 |
-8.1 |
-8.5 |
0.0 |
0.0 |
|
 | EBIT | | -7.8 |
-5.8 |
-4.6 |
-7.6 |
-8.1 |
-8.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 81.9 |
-3.7 |
365.1 |
318.4 |
593.6 |
93.6 |
0.0 |
0.0 |
|
 | Net earnings | | 81.9 |
-3.7 |
370.5 |
333.2 |
588.1 |
91.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 81.9 |
-3.7 |
365 |
318 |
594 |
93.6 |
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 | | 208 |
121 |
492 |
625 |
963 |
776 |
351 |
351 |
|
 | Interest-bearing liabilities | | 607 |
282 |
99.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 820 |
409 |
596 |
630 |
970 |
788 |
351 |
351 |
|
|
 | Net Debt | | 582 |
281 |
97.5 |
-0.1 |
-0.2 |
-1.4 |
-351 |
-351 |
|
|
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 | | -7.8 |
-5.8 |
-4.6 |
-7.6 |
-8.1 |
-8.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -13.6% |
25.2% |
20.4% |
-64.9% |
-6.1% |
-5.1% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 820 |
409 |
596 |
630 |
970 |
788 |
351 |
351 |
|
 | Balance sheet change% | | 41.5% |
-50.2% |
45.9% |
5.7% |
53.9% |
-18.8% |
-55.4% |
0.0% |
|
 | Added value | | -7.8 |
-5.8 |
-4.6 |
-7.6 |
-8.1 |
-8.5 |
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 % | | 13.9% |
17.2% |
73.2% |
51.9% |
74.2% |
11.8% |
0.0% |
0.0% |
|
 | ROI % | | 14.0% |
17.4% |
74.0% |
52.4% |
74.8% |
11.9% |
0.0% |
0.0% |
|
 | ROE % | | 39.5% |
-2.2% |
120.8% |
59.7% |
74.1% |
10.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 25.4% |
29.7% |
82.5% |
99.1% |
99.3% |
98.5% |
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, % | | -7,497.5% |
-4,832.6% |
-2,107.4% |
1.1% |
2.3% |
16.3% |
0.0% |
0.0% |
|
 | Gearing % | | 291.8% |
232.7% |
20.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.1% |
24.7% |
1.6% |
0.1% |
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 | | -587.3 |
-285.8 |
-68.0 |
126.1 |
161.0 |
141.0 |
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 | | -8 |
-6 |
-5 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -8 |
-6 |
-5 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -8 |
-6 |
-5 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 82 |
-4 |
371 |
0 |
0 |
0 |
0 |
0 |
|