| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 13.5% |
15.8% |
13.6% |
5.9% |
3.4% |
2.1% |
10.3% |
10.3% |
|
| Credit score (0-100) | | 18 |
13 |
16 |
38 |
54 |
66 |
24 |
24 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | -0.0 |
-0.0 |
-0.0 |
0.0 |
0.0 |
0.1 |
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 | | -6.9 |
-9.9 |
-8.8 |
504 |
782 |
1,077 |
0.0 |
0.0 |
|
| EBITDA | | -6.9 |
-9.9 |
-8.8 |
357 |
434 |
718 |
0.0 |
0.0 |
|
| EBIT | | -6.9 |
-9.9 |
-8.8 |
338 |
388 |
630 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 812.2 |
-9.9 |
-8.8 |
1,195.9 |
382.3 |
627.4 |
0.0 |
0.0 |
|
| Net earnings | | 812.2 |
-9.9 |
-8.8 |
1,121.8 |
297.5 |
489.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 812 |
-9.9 |
-8.8 |
1,196 |
382 |
627 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
211 |
363 |
311 |
0.0 |
0.0 |
|
| Shareholders equity total | | -837 |
-847 |
-856 |
266 |
564 |
935 |
688 |
688 |
|
| Interest-bearing liabilities | | 838 |
848 |
858 |
0.0 |
2.6 |
0.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1.1 |
1.3 |
2.8 |
529 |
904 |
1,311 |
688 |
688 |
|
|
| Net Debt | | 838 |
848 |
858 |
-256 |
-255 |
-882 |
-688 |
-688 |
|
|
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 | | -6.9 |
-9.9 |
-8.8 |
504 |
782 |
1,077 |
0.0 |
0.0 |
|
| Gross profit growth | | 60.5% |
-43.4% |
10.7% |
0.0% |
55.1% |
37.8% |
-100.0% |
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) | | 1 |
1 |
3 |
529 |
904 |
1,311 |
688 |
688 |
|
| Balance sheet change% | | -61.4% |
14.6% |
114.4% |
18,999.9% |
70.7% |
45.1% |
-47.5% |
0.0% |
|
| Added value | | -6.9 |
-9.9 |
-8.8 |
356.9 |
406.6 |
717.6 |
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 |
192 |
105 |
-139 |
-311 |
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 |
1.0 |
2.0 |
3.0 |
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% |
67.1% |
49.6% |
58.5% |
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 % | | 65.2% |
-1.2% |
-1.0% |
172.5% |
54.1% |
56.9% |
0.0% |
0.0% |
|
| ROI % | | 65.3% |
-1.2% |
-1.0% |
211.0% |
89.5% |
81.6% |
0.0% |
0.0% |
|
| ROE % | | 40,110.2% |
-815.0% |
-434.0% |
834.5% |
71.7% |
65.3% |
0.0% |
0.0% |
|
| Equity ratio % | | -99.9% |
-99.8% |
-99.7% |
52.1% |
63.7% |
72.6% |
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, % | | -12,184.4% |
-8,597.8% |
-9,746.5% |
-71.7% |
-58.8% |
-122.8% |
0.0% |
0.0% |
|
| Gearing % | | -100.1% |
-100.2% |
-100.3% |
0.0% |
0.5% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.3% |
409.3% |
162.8% |
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 | | -837.0 |
-846.9 |
-855.7 |
50.4 |
224.3 |
643.6 |
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 |
357 |
407 |
718 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
357 |
434 |
718 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
338 |
388 |
630 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
1,122 |
298 |
489 |
0 |
0 |
|