 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.6% |
1.6% |
2.8% |
7.7% |
4.5% |
3.3% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 63 |
75 |
59 |
30 |
46 |
53 |
5 |
5 |
|
 | Credit rating | | BBB |
A |
BBB |
BB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.8 |
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 | | -6.0 |
-2.9 |
-10.1 |
-7.4 |
-6.7 |
-6.2 |
0.0 |
0.0 |
|
 | EBITDA | | -6.0 |
-2.9 |
-10.1 |
-7.4 |
-6.7 |
-6.2 |
0.0 |
0.0 |
|
 | EBIT | | -6.0 |
-2.9 |
-10.1 |
-7.4 |
-6.7 |
-6.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 352.6 |
391.0 |
174.0 |
-434.9 |
80.5 |
121.2 |
0.0 |
0.0 |
|
 | Net earnings | | 352.6 |
391.0 |
174.0 |
-434.9 |
80.5 |
121.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 353 |
391 |
174 |
-435 |
80.5 |
121 |
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 | | 287 |
458 |
516 |
81.2 |
162 |
283 |
8.5 |
8.5 |
|
 | Interest-bearing liabilities | | 73.8 |
0.8 |
1.1 |
3.4 |
9.9 |
9.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 366 |
462 |
518 |
85.8 |
174 |
294 |
8.5 |
8.5 |
|
|
 | Net Debt | | 34.2 |
-88.5 |
-37.1 |
-26.6 |
-21.1 |
-22.9 |
-8.5 |
-8.5 |
|
|
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 | | -6.0 |
-2.9 |
-10.1 |
-7.4 |
-6.7 |
-6.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.8% |
50.4% |
-243.7% |
26.9% |
8.9% |
7.4% |
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) | | 366 |
462 |
518 |
86 |
174 |
294 |
9 |
9 |
|
 | Balance sheet change% | | 549.3% |
26.2% |
12.2% |
-83.4% |
102.9% |
69.1% |
-97.1% |
0.0% |
|
 | Added value | | -6.0 |
-2.9 |
-10.1 |
-7.4 |
-6.7 |
-6.2 |
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 % | | 145.5% |
94.9% |
39.2% |
-143.9% |
62.0% |
51.7% |
0.0% |
0.0% |
|
 | ROI % | | 148.3% |
95.8% |
39.4% |
-144.5% |
62.9% |
52.3% |
0.0% |
0.0% |
|
 | ROE % | | 205.1% |
104.8% |
35.7% |
-145.6% |
66.3% |
54.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 78.5% |
99.2% |
99.5% |
94.6% |
92.9% |
96.1% |
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, % | | -574.3% |
2,999.3% |
366.3% |
359.6% |
313.2% |
366.9% |
0.0% |
0.0% |
|
 | Gearing % | | 25.7% |
0.2% |
0.2% |
4.1% |
6.1% |
3.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.3% |
5.2% |
1,940.2% |
1.4% |
0.2% |
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 | | 196.3 |
211.4 |
9.5 |
2.1 |
-4.7 |
-9.1 |
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 |
|