 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.4% |
1.9% |
1.9% |
5.2% |
8.1% |
11.5% |
18.9% |
18.9% |
|
 | Credit score (0-100) | | 66 |
72 |
71 |
44 |
30 |
19 |
6 |
6 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
BB |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.3 |
0.3 |
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 | | 2,145 |
1,546 |
1,427 |
739 |
918 |
960 |
0.0 |
0.0 |
|
 | EBITDA | | 845 |
122 |
162 |
-415 |
-178 |
-199 |
0.0 |
0.0 |
|
 | EBIT | | 842 |
119 |
159 |
-418 |
-180 |
-199 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 925.9 |
194.8 |
212.2 |
-418.1 |
-179.5 |
-197.3 |
0.0 |
0.0 |
|
 | Net earnings | | 722.2 |
151.9 |
165.6 |
-326.1 |
-140.0 |
-197.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 926 |
195 |
212 |
-418 |
-179 |
-197 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 10.4 |
7.6 |
4.9 |
2.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,355 |
907 |
966 |
640 |
500 |
303 |
253 |
253 |
|
 | Interest-bearing liabilities | | 0.0 |
197 |
71.4 |
139 |
0.0 |
126 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,719 |
1,499 |
1,439 |
1,195 |
1,456 |
1,517 |
253 |
253 |
|
|
 | Net Debt | | -506 |
139 |
71.4 |
139 |
-185 |
126 |
-253 |
-253 |
|
|
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 | | 2,145 |
1,546 |
1,427 |
739 |
918 |
960 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-27.9% |
-7.8% |
-48.2% |
24.2% |
4.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
4 |
3 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-25.0% |
33.3% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,719 |
1,499 |
1,439 |
1,195 |
1,456 |
1,517 |
253 |
253 |
|
 | Balance sheet change% | | 0.0% |
-12.8% |
-4.0% |
-17.0% |
21.9% |
4.2% |
-83.3% |
0.0% |
|
 | Added value | | 844.8 |
122.0 |
161.5 |
-415.1 |
-177.4 |
-199.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 8 |
-6 |
-6 |
-6 |
-4 |
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 |
2.0 |
3.0 |
-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 (%) | | 39.3% |
7.7% |
11.1% |
-56.5% |
-19.6% |
-20.8% |
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 % | | 53.9% |
12.5% |
14.8% |
-31.2% |
-13.0% |
-12.8% |
0.0% |
0.0% |
|
 | ROI % | | 68.3% |
16.4% |
20.3% |
-45.2% |
-26.2% |
-37.8% |
0.0% |
0.0% |
|
 | ROE % | | 53.3% |
13.4% |
17.7% |
-40.6% |
-24.6% |
-49.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 78.8% |
60.5% |
67.2% |
53.6% |
34.3% |
20.0% |
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, % | | -59.9% |
113.8% |
44.2% |
-33.5% |
103.9% |
-63.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
21.7% |
7.4% |
21.7% |
0.0% |
41.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
6.8% |
4.2% |
7.2% |
10.1% |
12.2% |
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 | | 1,346.5 |
900.6 |
962.5 |
638.1 |
537.1 |
340.3 |
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 |
-104 |
-59 |
-50 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-104 |
-59 |
-50 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-104 |
-60 |
-50 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-82 |
-47 |
-49 |
0 |
0 |
|