| Bankruptcy risk for industry | | 5.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
4.7% |
9.4% |
19.4% |
19.1% |
14.5% |
20.3% |
20.3% |
|
| Credit score (0-100) | | 0 |
48 |
28 |
7 |
7 |
15 |
5 |
5 |
|
| Credit rating | | N/A |
BBB |
BB |
B |
B |
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 | | 0.0 |
1,149 |
430 |
0.0 |
0.0 |
-116 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
267 |
269 |
0.0 |
0.0 |
-1,152 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
267 |
269 |
0.0 |
0.0 |
-1,152 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
258.2 |
255.3 |
0.0 |
0.0 |
-1,152.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
201.4 |
199.6 |
0.0 |
0.0 |
-1,152.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
258 |
255 |
0.0 |
0.0 |
-1,153 |
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 | | 0.0 |
326 |
526 |
125 |
125 |
-1,028 |
-1,153 |
-1,153 |
|
| Interest-bearing liabilities | | 0.0 |
9.8 |
522 |
0.0 |
0.0 |
1,503 |
1,153 |
1,153 |
|
| Balance sheet total (assets) | | 0.0 |
565 |
1,051 |
125 |
125 |
482 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-229 |
522 |
0.0 |
0.0 |
1,501 |
1,153 |
1,153 |
|
|
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 | | 0.0 |
1,149 |
430 |
0.0 |
0.0 |
-116 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-62.5% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
4 |
1 |
1 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-75.0% |
0.0% |
100.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
565 |
1,051 |
125 |
125 |
482 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
86.1% |
-88.1% |
0.0% |
285.4% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
267.2 |
268.9 |
0.0 |
0.0 |
-1,151.7 |
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 | | 0.0 |
1.0 |
2.0 |
0.0 |
0.0 |
-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 (%) | | 0.0% |
23.3% |
62.5% |
0.0% |
0.0% |
991.2% |
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 % | | 0.0% |
47.8% |
33.3% |
0.0% |
0.0% |
-140.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
80.2% |
38.8% |
0.0% |
0.0% |
-141.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
61.7% |
46.8% |
0.0% |
0.0% |
-380.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
57.8% |
50.1% |
100.0% |
100.0% |
-68.1% |
-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, % | | 0.0% |
-85.8% |
194.3% |
0.0% |
0.0% |
-130.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
3.0% |
99.3% |
0.0% |
0.0% |
-146.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
236.3% |
5.1% |
0.0% |
0.0% |
0.1% |
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 | | 0.0 |
273.0 |
526.0 |
125.0 |
125.0 |
-1,027.7 |
-576.3 |
-576.3 |
|
| 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 |
67 |
0 |
0 |
-576 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
67 |
0 |
0 |
-576 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
67 |
0 |
0 |
-576 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
50 |
0 |
0 |
-576 |
0 |
0 |
|