| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
|
| Bankruptcy risk | | 3.6% |
40.6% |
24.9% |
21.5% |
21.4% |
23.7% |
20.4% |
18.1% |
|
| Credit score (0-100) | | 55 |
0 |
3 |
5 |
4 |
3 |
5 |
7 |
|
| Credit rating | | BBB |
C |
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 | | 1,445 |
2,464 |
-21.6 |
-6.8 |
-7.1 |
-13.0 |
0.0 |
0.0 |
|
| EBITDA | | 339 |
2,464 |
-21.6 |
-6.8 |
-7.1 |
-13.0 |
0.0 |
0.0 |
|
| EBIT | | 184 |
2,464 |
-21.6 |
-6.8 |
-7.1 |
-13.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 163.5 |
2,464.5 |
-20.5 |
-5.4 |
-4.0 |
-12.0 |
0.0 |
0.0 |
|
| Net earnings | | 127.1 |
2,468.4 |
-16.0 |
-4.2 |
-3.1 |
-12.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 164 |
2,464 |
-20.5 |
-5.4 |
-4.0 |
-12.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 928 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 183 |
151 |
135 |
131 |
128 |
116 |
-9.3 |
-9.3 |
|
| Interest-bearing liabilities | | 1,107 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.3 |
9.3 |
|
| Balance sheet total (assets) | | 1,759 |
168 |
145 |
139 |
136 |
124 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,102 |
-90.5 |
-75.3 |
0.0 |
0.0 |
0.0 |
9.3 |
9.3 |
|
|
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 | | 1,445 |
2,464 |
-21.6 |
-6.8 |
-7.1 |
-13.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
70.5% |
0.0% |
68.8% |
-5.5% |
-82.5% |
0.0% |
0.0% |
|
| Employees | | 3 |
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) | | 1,759 |
168 |
145 |
139 |
136 |
124 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-90.5% |
-13.5% |
-4.3% |
-2.2% |
-8.8% |
-100.0% |
0.0% |
|
| Added value | | 339.2 |
2,464.3 |
-21.6 |
-6.8 |
-7.1 |
-13.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 773 |
-928 |
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 |
-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 (%) | | 12.7% |
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 % | | 10.7% |
255.8% |
-12.7% |
-3.5% |
-2.6% |
-8.8% |
0.0% |
0.0% |
|
| ROI % | | 14.2% |
333.2% |
-13.9% |
-3.7% |
-2.7% |
-9.4% |
0.0% |
0.0% |
|
| ROE % | | 69.6% |
1,479.7% |
-11.2% |
-3.2% |
-2.4% |
-9.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 10.4% |
90.1% |
93.1% |
94.2% |
94.1% |
93.5% |
-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, % | | 324.8% |
-3.7% |
348.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 606.0% |
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 % | | 4.5% |
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 | | -706.9 |
151.0 |
135.0 |
130.8 |
127.7 |
115.7 |
-4.7 |
-4.7 |
|
| 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 | | 113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|