 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 26.5% |
15.5% |
26.9% |
10.9% |
3.9% |
2.3% |
18.4% |
18.4% |
|
 | Credit score (0-100) | | 3 |
12 |
2 |
21 |
50 |
64 |
8 |
8 |
|
 | Credit rating | | B |
BB |
B |
BB |
BBB |
BBB |
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 | | 10.3 |
-4.7 |
-6.6 |
41.8 |
-5.2 |
-5.5 |
0.0 |
0.0 |
|
 | EBITDA | | 10.3 |
-4.7 |
-6.6 |
41.8 |
-5.2 |
-5.5 |
0.0 |
0.0 |
|
 | EBIT | | 10.3 |
-4.7 |
-6.6 |
41.8 |
-5.2 |
-5.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 10.3 |
-4.7 |
-6.7 |
390.2 |
1,321.3 |
1,028.6 |
0.0 |
0.0 |
|
 | Net earnings | | 10.3 |
-4.7 |
-6.7 |
390.2 |
1,321.3 |
1,040.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 10.3 |
-4.7 |
-6.7 |
390 |
1,321 |
1,029 |
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 | | 5.8 |
1.1 |
-5.5 |
385 |
1,706 |
2,746 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10.3 |
10.3 |
4.4 |
395 |
1,721 |
2,803 |
0.0 |
0.0 |
|
|
 | Net Debt | | -10.3 |
-10.3 |
-4.2 |
-1.3 |
-2.0 |
-3.4 |
0.0 |
0.0 |
|
|
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 | | 10.3 |
-4.7 |
-6.6 |
41.8 |
-5.2 |
-5.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 217.0% |
0.0% |
-41.5% |
0.0% |
0.0% |
-5.8% |
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) | | 10 |
10 |
4 |
395 |
1,721 |
2,803 |
0 |
0 |
|
 | Balance sheet change% | | 515,950.0% |
0.0% |
-57.3% |
8,863.0% |
336.1% |
62.8% |
-100.0% |
0.0% |
|
 | Added value | | 10.3 |
-4.7 |
-6.6 |
41.8 |
-5.2 |
-5.5 |
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 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
-2.0 |
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 % | | 69.6% |
-45.4% |
-65.5% |
192.9% |
124.9% |
45.5% |
0.0% |
0.0% |
|
 | ROI % | | 177.3% |
-134.8% |
-1,170.5% |
202.9% |
126.4% |
46.2% |
0.0% |
0.0% |
|
 | ROE % | | 177.2% |
-134.8% |
-240.9% |
200.6% |
126.4% |
46.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 56.4% |
11.0% |
-55.7% |
97.5% |
99.1% |
98.0% |
0.0% |
0.0% |
|
 | 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, % | | -100.2% |
220.2% |
63.7% |
-3.2% |
37.6% |
61.1% |
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 | | 5.8 |
1.1 |
-5.5 |
36.3 |
31.1 |
37.6 |
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 |
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 |
|