| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
8.6% |
4.5% |
2.3% |
2.1% |
1.9% |
12.8% |
12.8% |
|
| Credit score (0-100) | | 0 |
28 |
45 |
64 |
67 |
69 |
18 |
18 |
|
| Credit rating | | N/A |
BB |
BBB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.2 |
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 | | 0.0 |
-3.1 |
-3.1 |
-3.3 |
-3.5 |
-3.8 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-3.1 |
-3.1 |
-3.3 |
-3.5 |
-3.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-3.1 |
-3.1 |
-3.3 |
-3.5 |
-3.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
95.8 |
235.9 |
276.6 |
288.7 |
306.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
95.8 |
235.9 |
276.6 |
288.7 |
306.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
95.8 |
236 |
277 |
289 |
307 |
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 | | 0.0 |
136 |
372 |
648 |
937 |
1,243 |
1,203 |
1,203 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
691 |
656 |
206 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
433 |
1,348 |
1,781 |
1,635 |
1,624 |
1,203 |
1,203 |
|
|
| Net Debt | | 0.0 |
0.0 |
691 |
500 |
206 |
0.0 |
-1,203 |
-1,203 |
|
|
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 | | 0.0 |
-3.1 |
-3.1 |
-3.3 |
-3.5 |
-3.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-4.0% |
-7.7% |
-7.1% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 0 |
433 |
1,348 |
1,781 |
1,635 |
1,624 |
1,203 |
1,203 |
|
| Balance sheet change% | | 0.0% |
0.0% |
211.2% |
32.1% |
-8.2% |
-0.6% |
-25.9% |
0.0% |
|
| Added value | | 0.0 |
-3.1 |
-3.1 |
-3.3 |
-3.5 |
-3.8 |
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 | | 0.0 |
-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 (%) | | 0.0% |
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 % | | 0.0% |
24.2% |
33.1% |
20.6% |
19.4% |
19.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
77.3% |
49.1% |
27.2% |
27.1% |
26.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
70.6% |
93.0% |
54.2% |
36.4% |
28.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
31.4% |
27.6% |
36.4% |
57.3% |
76.5% |
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, % | | 0.0% |
0.0% |
-22,125.5% |
-15,377.0% |
-5,891.2% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
186.0% |
101.1% |
22.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
17.0% |
6.7% |
9.8% |
13.7% |
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 | | 0.0 |
-189.2 |
-487.4 |
-296.0 |
-363.0 |
-56.5 |
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 |
-3 |
-4 |
-4 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-3 |
-4 |
-4 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-3 |
-4 |
-4 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
277 |
289 |
307 |
0 |
0 |
|