 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.2% |
|
 | Bankruptcy risk | | 2.0% |
24.6% |
16.5% |
41.6% |
22.0% |
36.9% |
20.3% |
18.0% |
|
 | Credit score (0-100) | | 70 |
4 |
11 |
0 |
3 |
0 |
4 |
8 |
|
 | Credit rating | | A |
B |
BB |
C |
B |
C |
B |
B |
|
 | Credit limit (kDKK) | | 1.1 |
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 | | 6,761 |
498 |
70.0 |
-73.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 6,685 |
-628 |
-0.5 |
-120 |
-255 |
312 |
0.0 |
0.0 |
|
 | EBIT | | 6,685 |
-628 |
-0.5 |
-120 |
-255 |
312 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 915.6 |
-633.9 |
-3.1 |
-119.7 |
-255.0 |
312.3 |
0.0 |
0.0 |
|
 | Net earnings | | 867.8 |
-1,155.4 |
-3.1 |
-119.7 |
-255.0 |
312.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 916 |
-634 |
-3.1 |
-120 |
-255 |
312 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 8,000 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,211 |
2,056 |
62.4 |
-57.3 |
-312 |
0.0 |
-60.0 |
-60.0 |
|
 | Interest-bearing liabilities | | 3,014 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
60.0 |
60.0 |
|
 | Balance sheet total (assets) | | 11,831 |
3,249 |
112 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 252 |
-61.8 |
-73.2 |
0.0 |
0.0 |
0.0 |
60.0 |
60.0 |
|
|
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 | | 6,761 |
498 |
70.0 |
-73.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 175.0% |
-92.6% |
-86.0% |
0.0% |
0.0% |
0.0% |
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) | | 11,831 |
3,249 |
112 |
0 |
0 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 15.5% |
-72.5% |
-96.6% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Added value | | 6,684.8 |
-627.6 |
-0.5 |
-119.7 |
-255.0 |
312.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,000 |
-8,000 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
1.0 |
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 (%) | | 98.9% |
-126.0% |
-0.8% |
163.6% |
0.0% |
0.0% |
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 % | | 60.6% |
-8.3% |
-0.0% |
-141.7% |
-69.0% |
100.0% |
0.0% |
0.0% |
|
 | ROI % | | 83.8% |
-15.2% |
-0.0% |
-383.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 31.2% |
-43.9% |
-0.3% |
-383.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 27.1% |
63.3% |
55.9% |
-100.0% |
-100.0% |
0.0% |
-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, % | | 3.8% |
9.8% |
13,327.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 93.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 110.9% |
0.4% |
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 | | -3,360.5 |
2,055.6 |
62.4 |
-57.3 |
-312.3 |
0.0 |
-30.0 |
-30.0 |
|
 | 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 |
|