| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
| Bankruptcy risk | | 2.7% |
3.5% |
1.4% |
1.4% |
22.8% |
21.9% |
24.9% |
16.4% |
|
| Credit score (0-100) | | 62 |
55 |
79 |
78 |
3 |
3 |
2 |
11 |
|
| Credit rating | | BBB |
BBB |
A |
A |
B |
B |
B |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
12.8 |
10.7 |
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 | | -4.0 |
-3.8 |
-3.8 |
-3.8 |
-3.8 |
-10.0 |
0.0 |
0.0 |
|
| EBITDA | | -4.0 |
-3.8 |
-3.8 |
-3.8 |
-3.8 |
-10.0 |
0.0 |
0.0 |
|
| EBIT | | -4.0 |
-3.8 |
-3.8 |
-3.8 |
-3.8 |
-10.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 528.0 |
-55.8 |
756.7 |
468.1 |
-10.7 |
-3.3 |
0.0 |
0.0 |
|
| Net earnings | | 528.0 |
-55.8 |
762.1 |
482.4 |
-9.9 |
-3.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 528 |
-55.8 |
757 |
468 |
-10.7 |
-3.3 |
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 | | 1,014 |
959 |
1,721 |
1,543 |
133 |
130 |
5.1 |
5.1 |
|
| Interest-bearing liabilities | | 0.0 |
7.5 |
14.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,023 |
970 |
1,739 |
1,551 |
137 |
144 |
5.1 |
5.1 |
|
|
| Net Debt | | 0.0 |
7.5 |
14.3 |
0.0 |
0.0 |
0.0 |
-5.1 |
-5.1 |
|
|
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 | | -4.0 |
-3.8 |
-3.8 |
-3.8 |
-3.8 |
-10.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
6.3% |
0.0% |
0.0% |
0.0% |
-166.7% |
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) | | 1,023 |
970 |
1,739 |
1,551 |
137 |
144 |
5 |
5 |
|
| Balance sheet change% | | 108.4% |
-5.2% |
79.3% |
-10.8% |
-91.2% |
4.9% |
-96.4% |
0.0% |
|
| Added value | | -4.0 |
-3.8 |
-3.8 |
-3.8 |
-3.8 |
-10.0 |
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 % | | 69.7% |
-5.6% |
55.9% |
28.5% |
-1.3% |
-2.3% |
0.0% |
0.0% |
|
| ROI % | | 70.4% |
-5.6% |
56.0% |
28.6% |
-1.3% |
-2.5% |
0.0% |
0.0% |
|
| ROE % | | 70.4% |
-5.7% |
56.9% |
29.6% |
-1.2% |
-2.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 99.1% |
98.8% |
99.0% |
99.5% |
97.3% |
90.4% |
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% |
-200.0% |
-380.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.8% |
0.8% |
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) | | 821.3 |
365.0 |
365.0 |
730.0 |
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 | | -9.0 |
-11.3 |
-9.7 |
1,135.9 |
133.4 |
130.1 |
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 |
|