 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 1.7% |
24.4% |
14.9% |
23.4% |
24.3% |
23.7% |
19.7% |
18.3% |
|
 | Credit score (0-100) | | 75 |
4 |
14 |
3 |
2 |
3 |
6 |
8 |
|
 | Credit rating | | A |
B |
BB |
B |
B |
B |
B |
B |
|
 | Credit limit (kDKK) | | 14.8 |
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 | | 471 |
10,996 |
-14.4 |
-12.8 |
-14.0 |
-53.6 |
0.0 |
0.0 |
|
 | EBITDA | | 471 |
10,996 |
-14.4 |
-12.8 |
-14.0 |
-53.6 |
0.0 |
0.0 |
|
 | EBIT | | 220 |
10,996 |
-14.4 |
-12.8 |
-14.0 |
-53.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 274.8 |
11,475.7 |
334.0 |
-14.4 |
-13.4 |
-44.1 |
0.0 |
0.0 |
|
 | Net earnings | | 214.3 |
8,956.2 |
260.2 |
-14.4 |
-13.4 |
-44.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 275 |
11,476 |
334 |
-14.4 |
-13.4 |
-44.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 12,346 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 13,280 |
22,236 |
386 |
372 |
358 |
314 |
188 |
188 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 16,928 |
22,312 |
470 |
382 |
368 |
410 |
188 |
188 |
|
|
 | Net Debt | | -23.3 |
-16.8 |
-1.8 |
-0.9 |
-338 |
-0.2 |
-188 |
-188 |
|
|
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 | | 471 |
10,996 |
-14.4 |
-12.8 |
-14.0 |
-53.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -76.5% |
2,235.6% |
0.0% |
11.3% |
-9.8% |
-283.1% |
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) | | 16,928 |
22,312 |
470 |
382 |
368 |
410 |
188 |
188 |
|
 | Balance sheet change% | | 9.4% |
31.8% |
-97.9% |
-18.8% |
-3.5% |
11.2% |
-54.0% |
0.0% |
|
 | Added value | | 470.8 |
10,996.3 |
-14.4 |
-12.8 |
-14.0 |
-53.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -501 |
-12,346 |
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 | | 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 (%) | | 46.8% |
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 % | | 1.7% |
58.9% |
3.0% |
-1.5% |
-3.5% |
-11.3% |
0.0% |
0.0% |
|
 | ROI % | | 2.0% |
65.1% |
3.0% |
-1.7% |
-3.6% |
-13.1% |
0.0% |
0.0% |
|
 | ROE % | | 1.5% |
50.4% |
2.3% |
-3.8% |
-3.7% |
-13.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 78.5% |
99.7% |
82.2% |
97.4% |
97.3% |
76.7% |
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, % | | -5.0% |
-0.2% |
12.2% |
6.7% |
2,416.1% |
0.4% |
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 | | 934.5 |
22,236.2 |
386.2 |
371.7 |
358.3 |
314.2 |
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 |
|