| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.2% |
|
| Bankruptcy risk | | 5.0% |
17.4% |
23.0% |
19.9% |
18.9% |
18.9% |
21.2% |
17.5% |
|
| Credit score (0-100) | | 46 |
11 |
4 |
6 |
7 |
6 |
4 |
8 |
|
| Credit rating | | BBB |
B |
B |
B |
B |
B |
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 | | 17,267 |
540 |
-112 |
50.2 |
-1.0 |
116 |
0.0 |
0.0 |
|
| EBITDA | | 17,267 |
540 |
-112 |
50.2 |
-1.0 |
116 |
0.0 |
0.0 |
|
| EBIT | | 17,267 |
540 |
-112 |
50.2 |
-1.0 |
116 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 18,021.0 |
814.0 |
-35.8 |
55.1 |
-5.2 |
111.3 |
0.0 |
0.0 |
|
| Net earnings | | 14,057.0 |
645.0 |
-27.9 |
43.0 |
-4.1 |
86.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 18,021 |
814 |
-35.8 |
55.1 |
-5.2 |
111 |
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 | | 14,077 |
1,221 |
93.3 |
136 |
132 |
219 |
19.0 |
19.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 16,113 |
1,789 |
475 |
455 |
411 |
337 |
19.0 |
19.0 |
|
|
| Net Debt | | -195 |
-449 |
-18.5 |
-455 |
-407 |
-311 |
-19.0 |
-19.0 |
|
|
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 | | 17,267 |
540 |
-112 |
50.2 |
-1.0 |
116 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-96.9% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 16,113 |
1,789 |
475 |
455 |
411 |
337 |
19 |
19 |
|
| Balance sheet change% | | 0.0% |
-88.9% |
-73.4% |
-4.2% |
-9.7% |
-18.1% |
-94.3% |
0.0% |
|
| Added value | | 17,267.0 |
540.0 |
-112.0 |
50.2 |
-1.0 |
115.6 |
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 |
-1.0 |
1.0 |
-1.0 |
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 (%) | | 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 % | | 111.8% |
9.3% |
-2.9% |
12.4% |
-0.2% |
30.9% |
0.0% |
0.0% |
|
| ROI % | | 124.0% |
10.4% |
-3.4% |
13.9% |
-0.2% |
34.2% |
0.0% |
0.0% |
|
| ROE % | | 99.9% |
8.4% |
-4.3% |
37.4% |
-3.0% |
49.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 87.4% |
68.3% |
19.6% |
29.9% |
32.2% |
65.1% |
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, % | | -1.1% |
-83.1% |
16.5% |
-907.3% |
40,092.0% |
-268.9% |
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 | | 14,333.0 |
1,521.0 |
393.3 |
436.3 |
408.0 |
269.0 |
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 |
|