| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 15.4% |
12.4% |
11.8% |
9.1% |
10.6% |
9.5% |
20.0% |
19.6% |
|
| Credit score (0-100) | | 14 |
20 |
20 |
26 |
22 |
25 |
6 |
6 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
B |
|
| 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 | | 6.4 |
166 |
510 |
19.7 |
286 |
5.9 |
0.0 |
0.0 |
|
| EBITDA | | 6.4 |
166 |
510 |
19.7 |
286 |
5.9 |
0.0 |
0.0 |
|
| EBIT | | 6.4 |
166 |
510 |
19.7 |
286 |
5.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4.8 |
166.2 |
504.6 |
5.2 |
277.0 |
4.9 |
0.0 |
0.0 |
|
| Net earnings | | 3.4 |
129.7 |
393.3 |
2.4 |
215.9 |
3.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4.8 |
166 |
505 |
5.2 |
277 |
4.9 |
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 | | 63.4 |
193 |
466 |
169 |
285 |
88.3 |
0.3 |
0.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
1,127 |
864 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 93.0 |
565 |
1,154 |
1,279 |
1,448 |
953 |
0.3 |
0.3 |
|
|
| Net Debt | | -83.4 |
-565 |
-938 |
-1,258 |
-322 |
14.4 |
-0.3 |
-0.3 |
|
|
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 | | 6.4 |
166 |
510 |
19.7 |
286 |
5.9 |
0.0 |
0.0 |
|
| Gross profit growth | | -96.5% |
2,516.5% |
206.6% |
-96.1% |
1,354.5% |
-97.9% |
-100.0% |
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) | | 93 |
565 |
1,154 |
1,279 |
1,448 |
953 |
0 |
0 |
|
| Balance sheet change% | | -71.9% |
507.2% |
104.4% |
10.8% |
13.2% |
-34.2% |
-100.0% |
0.0% |
|
| Added value | | 6.4 |
166.3 |
509.8 |
19.7 |
286.2 |
5.9 |
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 | | 3.0 |
4.0 |
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 % | | 3.0% |
50.6% |
59.3% |
1.6% |
21.0% |
0.5% |
0.0% |
0.0% |
|
| ROI % | | 5.0% |
129.6% |
154.6% |
6.2% |
36.2% |
0.5% |
0.0% |
0.0% |
|
| ROE % | | 2.7% |
101.1% |
119.3% |
0.8% |
95.2% |
2.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 68.2% |
34.2% |
40.4% |
13.2% |
19.7% |
9.3% |
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, % | | -1,312.7% |
-339.6% |
-183.9% |
-6,393.4% |
-112.4% |
242.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
395.7% |
978.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.6% |
0.1% |
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 | | 63.4 |
193.1 |
466.4 |
168.8 |
284.7 |
88.3 |
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 |
|