| Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 15.9% |
11.3% |
10.4% |
12.8% |
13.4% |
15.1% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 13 |
21 |
22 |
17 |
16 |
13 |
12 |
12 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | 1,089 |
1.8 |
-7.0 |
-9.7 |
-4.5 |
-3.8 |
0.0 |
0.0 |
|
| EBITDA | | 1,089 |
1.8 |
-7.0 |
-9.7 |
-4.5 |
-3.8 |
0.0 |
0.0 |
|
| EBIT | | 1,089 |
1.8 |
-7.0 |
-9.7 |
-4.5 |
-3.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 940.7 |
1.8 |
17.6 |
14.2 |
16.8 |
-96.0 |
0.0 |
0.0 |
|
| Net earnings | | 738.0 |
1.4 |
13.7 |
11.0 |
13.1 |
-98.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 941 |
1.8 |
17.6 |
14.2 |
16.8 |
-96.0 |
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 | | 739 |
90.5 |
104 |
115 |
128 |
30.0 |
-20.0 |
-20.0 |
|
| Interest-bearing liabilities | | 5,054 |
0.0 |
0.0 |
588 |
292 |
0.0 |
20.0 |
20.0 |
|
| Balance sheet total (assets) | | 7,227 |
1,273 |
1,290 |
1,008 |
430 |
82.4 |
0.0 |
0.0 |
|
|
| Net Debt | | -2,173 |
-23.1 |
-13.7 |
586 |
288 |
-0.7 |
20.0 |
20.0 |
|
|
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 | | 1,089 |
1.8 |
-7.0 |
-9.7 |
-4.5 |
-3.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-99.8% |
0.0% |
-37.9% |
53.4% |
15.5% |
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) | | 7,227 |
1,273 |
1,290 |
1,008 |
430 |
82 |
0 |
0 |
|
| Balance sheet change% | | 104.1% |
-82.4% |
1.3% |
-21.9% |
-57.3% |
-80.9% |
-100.0% |
0.0% |
|
| Added value | | 1,089.2 |
1.8 |
-7.0 |
-9.7 |
-4.5 |
-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 | | -3,465 |
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 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 % | | 20.2% |
0.0% |
1.4% |
1.3% |
2.3% |
4.2% |
0.0% |
0.0% |
|
| ROI % | | 23.4% |
0.1% |
18.5% |
2.6% |
2.4% |
4.8% |
0.0% |
0.0% |
|
| ROE % | | 199.4% |
0.3% |
14.1% |
10.1% |
10.8% |
-124.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 10.2% |
7.1% |
8.1% |
11.4% |
29.8% |
36.5% |
-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, % | | -199.5% |
-1,256.5% |
196.3% |
-6,066.6% |
-6,391.7% |
17.3% |
0.0% |
0.0% |
|
| Gearing % | | 683.7% |
0.0% |
0.0% |
510.3% |
227.7% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.5% |
0.0% |
0.0% |
0.1% |
0.0% |
73.1% |
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 | | 4,239.1 |
90.5 |
104.2 |
409.3 |
128.4 |
30.0 |
-10.0 |
-10.0 |
|
| 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 |
|