| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
|
| Bankruptcy risk | | 0.9% |
1.5% |
2.0% |
6.1% |
3.9% |
15.0% |
19.7% |
18.2% |
|
| Credit score (0-100) | | 89 |
77 |
70 |
38 |
49 |
13 |
5 |
8 |
|
| Credit rating | | A |
A |
A |
BBB |
BBB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 109.3 |
3.6 |
0.1 |
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 | | -7.8 |
-10.9 |
-7.4 |
-7.0 |
-10.8 |
-7.4 |
0.0 |
0.0 |
|
| EBITDA | | -7.8 |
-10.9 |
-7.4 |
-7.0 |
-10.8 |
-7.4 |
0.0 |
0.0 |
|
| EBIT | | -7.8 |
-10.9 |
-7.4 |
-7.0 |
-10.8 |
-7.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 994.8 |
538.6 |
78.4 |
-177.6 |
99.4 |
11.2 |
0.0 |
0.0 |
|
| Net earnings | | 994.8 |
541.7 |
80.8 |
-176.7 |
98.3 |
9.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 995 |
539 |
78.4 |
-178 |
99.4 |
11.2 |
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 | | 1,592 |
1,233 |
814 |
437 |
536 |
411 |
111 |
111 |
|
| Interest-bearing liabilities | | 0.0 |
909 |
5.3 |
553 |
560 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,597 |
2,148 |
825 |
996 |
1,101 |
418 |
111 |
111 |
|
|
| Net Debt | | -106 |
904 |
-47.0 |
536 |
554 |
-3.3 |
-111 |
-111 |
|
|
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 | | -7.8 |
-10.9 |
-7.4 |
-7.0 |
-10.8 |
-7.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 45.5% |
-40.3% |
32.5% |
4.8% |
-53.5% |
31.1% |
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) | | 1,597 |
2,148 |
825 |
996 |
1,101 |
418 |
111 |
111 |
|
| Balance sheet change% | | 44.9% |
34.5% |
-61.6% |
20.8% |
10.5% |
-62.0% |
-73.5% |
0.0% |
|
| Added value | | -7.8 |
-10.9 |
-7.4 |
-7.0 |
-10.8 |
-7.4 |
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 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
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 % | | 73.7% |
29.5% |
5.8% |
-19.0% |
10.3% |
2.7% |
0.0% |
0.0% |
|
| ROI % | | 74.0% |
29.5% |
5.8% |
-19.1% |
10.3% |
2.8% |
0.0% |
0.0% |
|
| ROE % | | 74.0% |
38.4% |
7.9% |
-28.2% |
20.2% |
2.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 99.7% |
57.4% |
98.7% |
43.9% |
48.6% |
98.3% |
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, % | | 1,369.5% |
-8,291.0% |
639.3% |
-7,645.7% |
-5,156.2% |
44.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
73.7% |
0.6% |
126.5% |
104.6% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
2.8% |
1.7% |
1.7% |
1.5% |
3.4% |
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 | | 257.6 |
355.7 |
401.4 |
268.3 |
272.5 |
410.9 |
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 |
|