 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 33.6% |
11.8% |
8.4% |
9.1% |
9.8% |
22.0% |
21.4% |
21.0% |
|
 | Credit score (0-100) | | 1 |
21 |
29 |
26 |
24 |
3 |
5 |
5 |
|
 | Credit rating | | C |
BB |
BB |
BB |
BB |
B |
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 | | 5,004 |
-18.1 |
34.1 |
54.8 |
33.2 |
25.7 |
0.0 |
0.0 |
|
 | EBITDA | | 5,004 |
-18.1 |
34.1 |
17.5 |
33.2 |
25.7 |
0.0 |
0.0 |
|
 | EBIT | | 5,004 |
-18.1 |
34.1 |
17.5 |
33.2 |
-65.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,003.2 |
-22.8 |
31.1 |
14.6 |
31.1 |
-63.9 |
0.0 |
0.0 |
|
 | Net earnings | | 3,945.5 |
-22.8 |
28.2 |
11.2 |
21.6 |
-48.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,003 |
-22.8 |
31.1 |
14.6 |
31.1 |
-63.9 |
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 | | 563 |
181 |
209 |
220 |
242 |
193 |
26.8 |
26.8 |
|
 | Interest-bearing liabilities | | 3.6 |
10.3 |
10.3 |
24.2 |
39.4 |
24.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,110 |
576 |
535 |
456 |
415 |
251 |
26.8 |
26.8 |
|
|
 | Net Debt | | -1,103 |
-488 |
-431 |
-312 |
-280 |
-218 |
-26.8 |
-26.8 |
|
|
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 | | 5,004 |
-18.1 |
34.1 |
54.8 |
33.2 |
25.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
60.7% |
-39.4% |
-22.6% |
-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) | | 1,110 |
576 |
535 |
456 |
415 |
251 |
27 |
27 |
|
 | Balance sheet change% | | 287.0% |
-48.1% |
-7.1% |
-14.8% |
-8.9% |
-39.5% |
-89.3% |
0.0% |
|
 | Added value | | 5,004.5 |
-18.1 |
34.1 |
17.5 |
33.2 |
25.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
60 |
20 |
7 |
4 |
-182 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
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% |
31.8% |
100.0% |
-253.6% |
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 % | | 716.5% |
-2.1% |
6.1% |
3.5% |
7.7% |
-19.2% |
0.0% |
0.0% |
|
 | ROI % | | 1,269.1% |
-4.8% |
16.5% |
7.4% |
12.3% |
-24.9% |
0.0% |
0.0% |
|
 | ROE % | | 1,009.8% |
-6.1% |
14.5% |
5.2% |
9.3% |
-22.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 85.9% |
85.1% |
79.7% |
80.5% |
74.7% |
77.0% |
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, % | | -22.0% |
2,698.7% |
-1,262.4% |
-1,788.5% |
-841.9% |
-848.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.6% |
5.7% |
4.9% |
11.0% |
16.3% |
12.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 35.6% |
67.4% |
29.2% |
16.8% |
8.0% |
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 | | 563.4 |
120.7 |
131.8 |
139.5 |
166.5 |
193.4 |
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 |
|