| Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 2.2% |
1.7% |
6.2% |
2.7% |
1.6% |
1.1% |
5.8% |
5.8% |
|
| Credit score (0-100) | | 68 |
74 |
38 |
58 |
74 |
83 |
40 |
40 |
|
| Credit rating | | BBB |
A |
BBB |
BBB |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.5 |
-0.0 |
0.0 |
1.0 |
45.2 |
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 | | 1.2 |
-1.6 |
-4.8 |
-1.9 |
-2.4 |
-4.1 |
0.0 |
0.0 |
|
| EBITDA | | 1.2 |
-1.6 |
-4.8 |
-1.9 |
-2.4 |
-4.1 |
0.0 |
0.0 |
|
| EBIT | | 1.2 |
-1.6 |
-4.8 |
-1.9 |
-2.4 |
-4.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 223.2 |
56.2 |
-471.8 |
234.1 |
387.6 |
885.3 |
0.0 |
0.0 |
|
| Net earnings | | 223.2 |
56.2 |
-471.8 |
234.1 |
387.6 |
885.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 223 |
56.2 |
-472 |
234 |
388 |
885 |
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 | | 532 |
481 |
-102 |
51.4 |
439 |
1,047 |
736 |
736 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 534 |
482 |
100 |
159 |
547 |
1,049 |
736 |
736 |
|
|
| Net Debt | | -125 |
-216 |
-100 |
-3.7 |
-1.6 |
-3.8 |
-736 |
-736 |
|
|
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 | | 1.2 |
-1.6 |
-4.8 |
-1.9 |
-2.4 |
-4.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-192.3% |
60.5% |
-26.7% |
-73.9% |
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) | | 534 |
482 |
100 |
159 |
547 |
1,049 |
736 |
736 |
|
| Balance sheet change% | | 27.2% |
-9.7% |
-79.3% |
59.3% |
243.4% |
91.7% |
-29.8% |
0.0% |
|
| Added value | | 1.2 |
-1.6 |
-4.8 |
-1.9 |
-2.4 |
-4.1 |
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 | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 46.8% |
11.1% |
-137.8% |
129.9% |
109.7% |
110.9% |
0.0% |
0.0% |
|
| ROI % | | 47.1% |
11.1% |
-196.2% |
911.6% |
158.0% |
119.2% |
0.0% |
0.0% |
|
| ROE % | | 47.1% |
11.1% |
-162.5% |
309.1% |
158.0% |
119.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 99.6% |
99.6% |
-50.5% |
32.3% |
80.2% |
99.8% |
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, % | | -10,228.5% |
13,278.5% |
2,105.8% |
197.9% |
66.4% |
91.3% |
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 | | 123.5 |
213.9 |
-101.8 |
-104.2 |
-106.5 |
1.3 |
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 |
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 |
|