 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.4% |
10.7% |
10.2% |
13.1% |
12.2% |
11.9% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 80 |
24 |
24 |
16 |
18 |
19 |
8 |
8 |
|
 | Credit rating | | A |
BB |
BB |
BB |
BB |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 55.5 |
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 | | 2,788 |
142 |
-16.8 |
-44.6 |
-13.2 |
-16.6 |
0.0 |
0.0 |
|
 | EBITDA | | 2,788 |
142 |
-16.8 |
-44.6 |
-13.2 |
-16.6 |
0.0 |
0.0 |
|
 | EBIT | | 2,723 |
142 |
-16.8 |
-44.6 |
-13.2 |
-16.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,649.3 |
92.1 |
-19.4 |
-45.9 |
-13.3 |
-16.6 |
0.0 |
0.0 |
|
 | Net earnings | | 2,066.4 |
31.5 |
-19.4 |
-46.9 |
-1.7 |
-12.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,649 |
92.1 |
-19.4 |
-45.9 |
-13.3 |
-16.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 1,701 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,337 |
368 |
349 |
302 |
300 |
287 |
87.1 |
87.1 |
|
 | Interest-bearing liabilities | | 824 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,852 |
485 |
364 |
317 |
308 |
295 |
87.1 |
87.1 |
|
|
 | Net Debt | | -2,320 |
-485 |
-242 |
-31.3 |
-130 |
-113 |
-87.1 |
-87.1 |
|
|
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 | | 2,788 |
142 |
-16.8 |
-44.6 |
-13.2 |
-16.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -11.9% |
-94.9% |
0.0% |
-165.1% |
70.4% |
-25.5% |
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) | | 4,852 |
485 |
364 |
317 |
308 |
295 |
87 |
87 |
|
 | Balance sheet change% | | -3.1% |
-90.0% |
-25.0% |
-12.9% |
-2.9% |
-4.2% |
-70.4% |
0.0% |
|
 | Added value | | 2,788.4 |
141.9 |
-16.8 |
-44.6 |
-13.2 |
-16.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -131 |
-1,701 |
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 (%) | | 97.7% |
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 % | | 55.2% |
5.3% |
-4.0% |
-13.1% |
-4.2% |
-5.5% |
0.0% |
0.0% |
|
 | ROI % | | 61.8% |
6.2% |
-4.7% |
-13.7% |
-4.4% |
-5.6% |
0.0% |
0.0% |
|
 | ROE % | | 59.8% |
1.7% |
-5.4% |
-14.4% |
-0.6% |
-4.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 68.8% |
75.9% |
95.9% |
95.3% |
97.6% |
97.5% |
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, % | | -83.2% |
-341.8% |
1,439.2% |
70.2% |
980.3% |
681.3% |
0.0% |
0.0% |
|
 | Gearing % | | 24.7% |
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 % | | 8.4% |
12.1% |
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 | | 1,715.3 |
368.1 |
348.7 |
301.8 |
300.0 |
287.1 |
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 |
|