 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 4.9% |
22.5% |
29.3% |
26.8% |
19.3% |
17.1% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 46 |
5 |
1 |
2 |
6 |
9 |
12 |
12 |
|
 | Credit rating | | BBB |
B |
C |
B |
B |
BB |
BB |
BB |
|
 | 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 | | 1,610 |
370 |
-9.3 |
-8.4 |
-31.1 |
-9.4 |
0.0 |
0.0 |
|
 | EBITDA | | 1,510 |
370 |
-9.3 |
-8.4 |
-31.1 |
-9.4 |
0.0 |
0.0 |
|
 | EBIT | | 1,510 |
370 |
-9.3 |
-8.4 |
-31.1 |
-9.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,340.9 |
328.2 |
-10.9 |
-9.1 |
-31.6 |
-9.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,038.7 |
250.3 |
-10.9 |
-9.1 |
-31.6 |
-9.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,341 |
328 |
-10.9 |
-9.1 |
-31.6 |
-9.5 |
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 | | 1,391 |
91.7 |
80.8 |
71.7 |
40.1 |
30.6 |
-50.4 |
-50.4 |
|
 | Interest-bearing liabilities | | 7.3 |
2.5 |
2.5 |
0.0 |
0.0 |
0.0 |
50.4 |
50.4 |
|
 | Balance sheet total (assets) | | 3,472 |
124 |
90.3 |
78.7 |
47.1 |
37.6 |
0.0 |
0.0 |
|
|
 | Net Debt | | -940 |
-118 |
-87.4 |
-78.6 |
-41.4 |
-29.6 |
50.4 |
50.4 |
|
|
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 | | 1,610 |
370 |
-9.3 |
-8.4 |
-31.1 |
-9.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -57.2% |
-77.1% |
0.0% |
9.6% |
-268.5% |
69.6% |
0.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 3,472 |
124 |
90 |
79 |
47 |
38 |
0 |
0 |
|
 | Balance sheet change% | | -74.8% |
-96.4% |
-26.9% |
-12.9% |
-40.1% |
-20.1% |
-100.0% |
0.0% |
|
 | Added value | | 1,510.4 |
369.6 |
-9.3 |
-8.4 |
-31.1 |
-9.4 |
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 |
-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 (%) | | 93.8% |
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 % | | 17.5% |
20.6% |
-8.7% |
-10.0% |
-49.4% |
-22.3% |
0.0% |
0.0% |
|
 | ROI % | | 23.5% |
48.6% |
-10.5% |
-10.9% |
-55.6% |
-26.7% |
0.0% |
0.0% |
|
 | ROE % | | 55.5% |
33.8% |
-12.7% |
-11.9% |
-56.5% |
-26.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 40.1% |
74.2% |
89.5% |
91.1% |
85.1% |
81.4% |
-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, % | | -62.2% |
-31.9% |
938.6% |
932.8% |
133.5% |
313.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.5% |
2.7% |
3.1% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.8% |
842.7% |
65.2% |
53.9% |
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 | | 1,418.9 |
91.7 |
80.8 |
71.7 |
40.1 |
30.6 |
-25.2 |
-25.2 |
|
 | 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 | | 1,510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 1,510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 1,039 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|