| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
| Bankruptcy risk | | 1.8% |
1.4% |
1.4% |
4.1% |
1.2% |
1.6% |
18.0% |
16.5% |
|
| Credit score (0-100) | | 73 |
79 |
79 |
49 |
80 |
74 |
7 |
11 |
|
| Credit rating | | A |
A |
A |
BBB |
A |
A |
B |
BB |
|
| Credit limit (kDKK) | | 0.3 |
5.2 |
6.4 |
0.0 |
24.7 |
6.2 |
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 | | -2.0 |
-2.6 |
-3.0 |
-3.4 |
-3.4 |
-3.4 |
0.0 |
0.0 |
|
| EBITDA | | -2.0 |
-2.6 |
-3.0 |
-3.4 |
-3.4 |
-3.4 |
0.0 |
0.0 |
|
| EBIT | | -2.0 |
-2.6 |
-3.0 |
-3.4 |
-3.4 |
-3.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 281.0 |
297.6 |
210.1 |
-189.9 |
699.0 |
1,657.2 |
0.0 |
0.0 |
|
| Net earnings | | 281.0 |
297.6 |
210.1 |
-189.9 |
699.0 |
1,657.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 281 |
298 |
210 |
-190 |
699 |
1,657 |
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 | | 544 |
737 |
839 |
538 |
1,125 |
2,668 |
338 |
338 |
|
| Interest-bearing liabilities | | 148 |
231 |
265 |
344 |
302 |
2,123 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 697 |
970 |
1,106 |
885 |
1,431 |
5,099 |
338 |
338 |
|
|
| Net Debt | | 47.0 |
67.0 |
64.4 |
89.0 |
217 |
2,109 |
-338 |
-338 |
|
|
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 | | -2.0 |
-2.6 |
-3.0 |
-3.4 |
-3.4 |
-3.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 60.0% |
-30.9% |
-13.5% |
-13.7% |
0.7% |
-2.6% |
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) | | 697 |
970 |
1,106 |
885 |
1,431 |
5,099 |
338 |
338 |
|
| Balance sheet change% | | 56.6% |
39.2% |
14.0% |
-20.0% |
61.6% |
256.4% |
-93.4% |
0.0% |
|
| Added value | | -2.0 |
-2.6 |
-3.0 |
-3.4 |
-3.4 |
-3.4 |
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 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
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 % | | 49.2% |
36.9% |
21.8% |
-17.0% |
61.5% |
51.6% |
0.0% |
0.0% |
|
| ROI % | | 49.6% |
37.1% |
21.9% |
-17.0% |
61.6% |
54.2% |
0.0% |
0.0% |
|
| ROE % | | 61.7% |
46.5% |
26.7% |
-27.6% |
84.1% |
87.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 78.0% |
75.9% |
75.8% |
60.8% |
78.6% |
52.3% |
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, % | | -2,350.0% |
-2,561.3% |
-2,169.1% |
-2,637.9% |
-6,471.4% |
-61,368.3% |
0.0% |
0.0% |
|
| Gearing % | | 27.2% |
31.3% |
31.6% |
64.0% |
26.9% |
79.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
5.5% |
6.6% |
6.9% |
3.9% |
2.3% |
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) | | 912.5 |
418.4 |
368.8 |
351.5 |
365.0 |
4,006.3 |
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 | | -52.0 |
-70.0 |
-67.4 |
-92.3 |
-220.3 |
-390.9 |
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 |
|