| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 23.0% |
12.1% |
1.2% |
3.3% |
3.2% |
1.6% |
17.0% |
16.8% |
|
| Credit score (0-100) | | 4 |
21 |
83 |
53 |
56 |
73 |
10 |
10 |
|
| Credit rating | | B |
BB |
A |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | -0.0 |
0.0 |
34.9 |
0.0 |
0.0 |
4.3 |
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 | | -8.0 |
-5.0 |
-5.0 |
435 |
591 |
138 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-5.0 |
-5.0 |
-15.2 |
-9.0 |
12.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-5.0 |
-5.0 |
-15.2 |
-9.0 |
12.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
27.5 |
1,098.4 |
387.3 |
599.7 |
1,950.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
27.5 |
1,098.4 |
396.9 |
601.8 |
1,939.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
27.5 |
1,098 |
387 |
600 |
1,951 |
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 | | -4.6 |
22.9 |
1,066 |
513 |
665 |
2,004 |
267 |
267 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.4 |
27.9 |
1,071 |
671 |
871 |
2,017 |
267 |
267 |
|
|
| Net Debt | | -0.4 |
-0.4 |
-195 |
-182 |
-33.8 |
-84.6 |
-267 |
-267 |
|
|
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 | | -8.0 |
-5.0 |
-5.0 |
435 |
591 |
138 |
0.0 |
0.0 |
|
| Gross profit growth | | 16.6% |
37.5% |
0.0% |
0.0% |
35.9% |
-76.7% |
-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) | | 0 |
28 |
1,071 |
671 |
871 |
2,017 |
267 |
267 |
|
| Balance sheet change% | | 0.2% |
6,650.1% |
3,741.6% |
-37.4% |
29.9% |
131.5% |
-86.8% |
0.0% |
|
| Added value | | 0.0 |
-5.0 |
-5.0 |
-15.2 |
-9.0 |
12.8 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 0.0% |
100.0% |
100.0% |
-3.5% |
-1.5% |
9.3% |
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 % | | 0.0% |
167.1% |
199.9% |
44.6% |
78.0% |
135.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
240.1% |
201.8% |
49.2% |
102.1% |
146.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
235.8% |
201.8% |
50.3% |
102.2% |
145.3% |
0.0% |
0.0% |
|
| Equity ratio % | | -91.7% |
82.1% |
99.5% |
76.4% |
76.3% |
99.3% |
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% |
8.3% |
3,902.2% |
1,198.8% |
375.7% |
-661.8% |
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 % | | 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) | | 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 | | -4.6 |
2.4 |
192.1 |
35.4 |
-5.0 |
76.1 |
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 |
-15 |
-9 |
13 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-15 |
-9 |
13 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-15 |
-9 |
13 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
397 |
602 |
1,939 |
0 |
0 |
|