 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 13.1% |
8.1% |
4.5% |
4.0% |
3.0% |
9.5% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 19 |
30 |
45 |
49 |
56 |
26 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BB |
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 | | -7.6 |
-5.2 |
-7.2 |
-7.2 |
-8.3 |
-11.9 |
0.0 |
0.0 |
|
 | EBITDA | | -7.6 |
-5.2 |
-7.2 |
-7.2 |
-8.3 |
-11.9 |
0.0 |
0.0 |
|
 | EBIT | | -7.6 |
-5.2 |
-7.2 |
-7.2 |
-8.3 |
-11.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 161.5 |
180.7 |
480.5 |
787.2 |
290.2 |
-312.5 |
0.0 |
0.0 |
|
 | Net earnings | | -0.5 |
182.4 |
481.6 |
793.1 |
290.2 |
-312.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 161 |
181 |
480 |
787 |
290 |
-312 |
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 | | 136 |
318 |
574 |
1,138 |
1,142 |
586 |
371 |
371 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 414 |
576 |
672 |
1,268 |
1,191 |
604 |
371 |
371 |
|
|
 | Net Debt | | -2.5 |
1.0 |
-395 |
-749 |
-369 |
-122 |
-371 |
-371 |
|
|
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 | | -7.6 |
-5.2 |
-7.2 |
-7.2 |
-8.3 |
-11.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -8.4% |
32.0% |
-38.5% |
0.0% |
-15.6% |
-43.6% |
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) | | 414 |
576 |
672 |
1,268 |
1,191 |
604 |
371 |
371 |
|
 | Balance sheet change% | | 14.3% |
39.1% |
16.6% |
88.7% |
-6.0% |
-49.3% |
-38.6% |
0.0% |
|
 | Added value | | -7.6 |
-5.2 |
-7.2 |
-7.2 |
-8.3 |
-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 % | | 49.5% |
39.3% |
79.0% |
81.7% |
23.7% |
-34.5% |
0.0% |
0.0% |
|
 | ROI % | | 78.9% |
85.9% |
110.6% |
92.6% |
25.6% |
-35.8% |
0.0% |
0.0% |
|
 | ROE % | | -0.2% |
80.5% |
108.1% |
92.7% |
25.4% |
-36.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 32.7% |
55.2% |
85.4% |
89.7% |
95.9% |
97.0% |
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, % | | 32.8% |
-18.7% |
5,479.4% |
10,406.6% |
4,431.8% |
1,019.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
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% |
0.0% |
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 | | 5.5 |
187.9 |
443.5 |
1,007.9 |
1,062.4 |
506.0 |
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 | | 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 |
|