| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
|
| Bankruptcy risk | | 7.2% |
9.4% |
14.7% |
14.6% |
14.6% |
15.6% |
20.1% |
16.6% |
|
| Credit score (0-100) | | 35 |
27 |
15 |
14 |
13 |
11 |
5 |
11 |
|
| Credit rating | | BBB |
BB |
BB |
BB |
BB |
BB |
B |
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 | | -17.3 |
-5.6 |
-5.9 |
-5.9 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
| EBITDA | | -17.3 |
-5.6 |
-5.9 |
-5.9 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
| EBIT | | -17.3 |
-5.6 |
-5.9 |
-5.9 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,824.1 |
1,154.8 |
14.9 |
-1.2 |
-0.4 |
4.1 |
0.0 |
0.0 |
|
| Net earnings | | 2,832.6 |
873.0 |
11.9 |
-1.2 |
-0.4 |
3.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,824 |
1,155 |
14.9 |
-1.2 |
-0.4 |
4.1 |
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 | | 52,245 |
1,118 |
230 |
229 |
228 |
232 |
81.5 |
81.5 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 55,042 |
1,377 |
233 |
229 |
228 |
233 |
81.5 |
81.5 |
|
|
| Net Debt | | -0.1 |
-0.5 |
-0.6 |
-0.8 |
-0.8 |
-0.8 |
-81.5 |
-81.5 |
|
|
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 | | -17.3 |
-5.6 |
-5.9 |
-5.9 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -9.5% |
67.6% |
-4.5% |
0.1% |
14.5% |
0.0% |
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) | | 55,042 |
1,377 |
233 |
229 |
228 |
233 |
82 |
82 |
|
| Balance sheet change% | | -2.2% |
-97.5% |
-83.1% |
-1.8% |
-0.2% |
1.8% |
-64.9% |
0.0% |
|
| Added value | | -17.3 |
-5.6 |
-5.9 |
-5.9 |
-5.0 |
-5.0 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 5.3% |
4.1% |
1.8% |
-0.5% |
-0.2% |
1.8% |
0.0% |
0.0% |
|
| ROI % | | 5.4% |
4.3% |
2.2% |
-0.5% |
-0.2% |
1.8% |
0.0% |
0.0% |
|
| ROE % | | 5.6% |
3.3% |
1.8% |
-0.5% |
-0.2% |
1.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 94.9% |
81.2% |
98.7% |
100.0% |
100.0% |
99.6% |
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, % | | 0.5% |
8.6% |
10.7% |
13.3% |
15.4% |
15.3% |
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 % | | 26.2% |
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 | | 52,245.2 |
1,118.2 |
230.1 |
228.8 |
228.4 |
231.5 |
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 |
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 |
|