| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 5.5% |
7.3% |
9.4% |
8.8% |
10.6% |
8.5% |
17.4% |
17.4% |
|
| Credit score (0-100) | | 42 |
34 |
26 |
27 |
22 |
28 |
9 |
9 |
|
| Credit rating | | BBB |
BBB |
BB |
BB |
BB |
BB |
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 | | 8.9 |
3.2 |
0.0 |
0.4 |
905 |
1,170 |
0.0 |
0.0 |
|
| EBITDA | | 8.9 |
3.2 |
0.0 |
0.4 |
905 |
1,170 |
0.0 |
0.0 |
|
| EBIT | | 8.9 |
3.2 |
0.0 |
0.4 |
905 |
1,170 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 9.9 |
0.0 |
3.4 |
0.5 |
903.0 |
1,172.6 |
0.0 |
0.0 |
|
| Net earnings | | 7.7 |
0.0 |
2.7 |
0.4 |
704.3 |
914.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 9.9 |
0.0 |
3.4 |
0.5 |
903 |
1,173 |
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 | | 591 |
591 |
134 |
134 |
839 |
963 |
23.3 |
23.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 890 |
891 |
668 |
1,343 |
1,058 |
1,402 |
23.3 |
23.3 |
|
|
| Net Debt | | -386 |
-671 |
-105 |
-601 |
-124 |
-827 |
-23.3 |
-23.3 |
|
|
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 | | 8.9 |
3.2 |
0.0 |
0.4 |
905 |
1,170 |
0.0 |
0.0 |
|
| Gross profit growth | | -10.1% |
-63.7% |
-98.8% |
1,022.5% |
201,355.9% |
29.4% |
-100.0% |
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) | | 890 |
891 |
668 |
1,343 |
1,058 |
1,402 |
23 |
23 |
|
| Balance sheet change% | | -34.9% |
0.2% |
-25.1% |
101.0% |
-21.2% |
32.5% |
-98.3% |
0.0% |
|
| Added value | | 8.9 |
3.2 |
0.0 |
0.4 |
904.5 |
1,170.2 |
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 | | 3.0 |
4.0 |
5.0 |
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 % | | 0.9% |
0.4% |
0.9% |
0.3% |
75.5% |
95.3% |
0.0% |
0.0% |
|
| ROI % | | 1.7% |
0.6% |
1.8% |
2.2% |
186.2% |
130.1% |
0.0% |
0.0% |
|
| ROE % | | 1.3% |
0.0% |
0.7% |
0.3% |
144.8% |
101.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 66.4% |
66.3% |
20.1% |
10.0% |
79.3% |
68.7% |
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, % | | -4,340.9% |
-20,775.0% |
-261,790.0% |
-133,856.6% |
-13.7% |
-70.7% |
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 | | 591.2 |
591.3 |
134.0 |
134.4 |
838.7 |
963.3 |
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 |
|