| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 3.5% |
3.7% |
3.8% |
15.6% |
28.8% |
28.9% |
20.7% |
20.7% |
|
| Credit score (0-100) | | 55 |
53 |
51 |
11 |
1 |
1 |
1 |
1 |
|
| Credit rating | | BB |
BB |
BB |
B |
C |
C |
C |
C |
|
| 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 | | -45.0 |
-42.0 |
-38.0 |
-38.0 |
-28.0 |
-19.0 |
0.0 |
0.0 |
|
| EBITDA | | -45.0 |
-42.0 |
-38.0 |
-38.0 |
-28.0 |
-19.0 |
0.0 |
0.0 |
|
| EBIT | | -45.0 |
-42.0 |
-38.0 |
-38.0 |
-28.0 |
-19.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,644.0 |
544.0 |
567.0 |
579.0 |
132.0 |
9.0 |
0.0 |
0.0 |
|
| Net earnings | | 1,162.0 |
424.0 |
442.0 |
226.0 |
103.0 |
7.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,644 |
544 |
567 |
579 |
132 |
9.0 |
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 | | 19,515 |
19,939 |
20,381 |
20,607 |
603 |
610 |
110 |
110 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 19,545 |
19,955 |
20,534 |
20,753 |
659 |
621 |
110 |
110 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-110 |
-110 |
|
|
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 | | -45.0 |
-42.0 |
-38.0 |
-38.0 |
-28.0 |
-19.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
6.7% |
9.5% |
0.0% |
26.3% |
32.1% |
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) | | 19,545 |
19,955 |
20,534 |
20,753 |
659 |
621 |
110 |
110 |
|
| Balance sheet change% | | 0.0% |
2.1% |
2.9% |
1.1% |
-96.8% |
-5.8% |
-82.3% |
0.0% |
|
| Added value | | -45.0 |
-42.0 |
-38.0 |
-38.0 |
-28.0 |
-19.0 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 13.6% |
2.8% |
2.8% |
2.8% |
1.2% |
1.4% |
0.0% |
0.0% |
|
| ROI % | | 13.6% |
2.8% |
2.8% |
2.8% |
1.3% |
1.5% |
0.0% |
0.0% |
|
| ROE % | | 6.0% |
2.1% |
2.2% |
1.1% |
1.0% |
1.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 99.8% |
99.9% |
99.3% |
99.3% |
91.5% |
98.2% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 243.3 |
139.0 |
268.9 |
182.5 |
352.0 |
172.9 |
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 | | 19,289.0 |
19,833.0 |
20,155.0 |
20,607.0 |
603.0 |
610.0 |
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 |
|