 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 20.4% |
17.1% |
16.4% |
5.3% |
3.6% |
3.7% |
10.9% |
10.7% |
|
 | Credit score (0-100) | | 6 |
9 |
10 |
42 |
51 |
52 |
22 |
23 |
|
 | Credit rating | | B |
BB |
BB |
BBB |
BBB |
BBB |
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 | | -9.9 |
-8.8 |
504 |
782 |
1,077 |
629 |
0.0 |
0.0 |
|
 | EBITDA | | -9.9 |
-8.8 |
357 |
434 |
718 |
270 |
0.0 |
0.0 |
|
 | EBIT | | -9.9 |
-8.8 |
338 |
388 |
630 |
179 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -9.9 |
-8.8 |
1,195.9 |
382.3 |
627.4 |
167.1 |
0.0 |
0.0 |
|
 | Net earnings | | -9.9 |
-8.8 |
1,121.8 |
297.5 |
489.0 |
128.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -9.9 |
-8.8 |
1,196 |
382 |
627 |
167 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
211 |
363 |
311 |
334 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -847 |
-856 |
266 |
564 |
935 |
941 |
749 |
749 |
|
 | Interest-bearing liabilities | | 848 |
858 |
0.0 |
2.6 |
0.7 |
4.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1.3 |
2.8 |
529 |
904 |
1,311 |
1,181 |
749 |
749 |
|
|
 | Net Debt | | 848 |
858 |
-256 |
-255 |
-882 |
-817 |
-749 |
-749 |
|
|
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 | | -9.9 |
-8.8 |
504 |
782 |
1,077 |
629 |
0.0 |
0.0 |
|
 | Gross profit growth | | -43.4% |
10.7% |
0.0% |
55.1% |
37.8% |
-41.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
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 |
3 |
529 |
904 |
1,311 |
1,181 |
749 |
749 |
|
 | Balance sheet change% | | 14.6% |
114.4% |
18,999.9% |
70.7% |
45.1% |
-9.9% |
-36.6% |
0.0% |
|
 | Added value | | -9.9 |
-8.8 |
356.9 |
434.1 |
676.7 |
270.2 |
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 |
192 |
105 |
-139 |
-69 |
-334 |
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 |
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% |
67.1% |
49.6% |
58.5% |
28.4% |
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 % | | -1.2% |
-1.0% |
172.5% |
54.1% |
56.9% |
14.4% |
0.0% |
0.0% |
|
 | ROI % | | -1.2% |
-1.0% |
211.0% |
89.5% |
81.6% |
18.7% |
0.0% |
0.0% |
|
 | ROE % | | -815.0% |
-434.0% |
834.5% |
71.7% |
65.3% |
13.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | -99.8% |
-99.7% |
52.1% |
63.7% |
71.3% |
79.7% |
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, % | | -8,597.8% |
-9,746.5% |
-71.7% |
-58.8% |
-122.8% |
-302.3% |
0.0% |
0.0% |
|
 | Gearing % | | -100.2% |
-100.3% |
0.0% |
0.5% |
0.1% |
0.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.3% |
409.3% |
186.4% |
428.3% |
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 | | -846.9 |
-855.7 |
50.4 |
224.3 |
643.6 |
626.0 |
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 |
357 |
434 |
677 |
270 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
357 |
434 |
718 |
270 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
338 |
388 |
630 |
179 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
1,122 |
298 |
489 |
128 |
0 |
0 |
|