 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 26.0% |
22.4% |
18.5% |
22.2% |
22.2% |
16.3% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 3 |
4 |
7 |
3 |
3 |
11 |
5 |
5 |
|
 | Credit rating | | B |
B |
B |
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 | | 3,798 |
-22.4 |
-18.4 |
-16.4 |
-21.7 |
-11.6 |
0.0 |
0.0 |
|
 | EBITDA | | 3,798 |
-22.4 |
-18.4 |
-16.4 |
-21.7 |
-11.6 |
0.0 |
0.0 |
|
 | EBIT | | 3,798 |
-22.4 |
-18.4 |
-16.4 |
-21.7 |
-11.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,542.5 |
-24.9 |
-13.7 |
-23.0 |
-54.9 |
-13.5 |
0.0 |
0.0 |
|
 | Net earnings | | 2,762.6 |
-30.9 |
-13.7 |
-23.0 |
-54.9 |
-13.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,542 |
-24.9 |
-13.7 |
-23.0 |
-54.9 |
-13.5 |
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 | | 2,771 |
740 |
126 |
103 |
48.3 |
34.8 |
-15.2 |
-15.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.2 |
15.2 |
|
 | Balance sheet total (assets) | | 3,569 |
756 |
142 |
119 |
64.5 |
47.3 |
0.0 |
0.0 |
|
|
 | Net Debt | | -267 |
-7.1 |
-8.9 |
-2.4 |
-26.6 |
-11.3 |
15.2 |
15.2 |
|
|
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 | | 3,798 |
-22.4 |
-18.4 |
-16.4 |
-21.7 |
-11.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1,938.3% |
0.0% |
17.6% |
11.1% |
-32.5% |
46.8% |
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) | | 3,569 |
756 |
142 |
119 |
65 |
47 |
0 |
0 |
|
 | Balance sheet change% | | -41.0% |
-78.8% |
-81.2% |
-16.1% |
-46.0% |
-26.7% |
-100.0% |
0.0% |
|
 | Added value | | 3,798.1 |
-22.4 |
-18.4 |
-16.4 |
-21.7 |
-11.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -5,796 |
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 | | 3.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 79.3% |
0.6% |
-3.0% |
-12.5% |
-23.6% |
-20.7% |
0.0% |
0.0% |
|
 | ROI % | | 87.5% |
0.7% |
-3.2% |
-14.3% |
-28.7% |
-27.9% |
0.0% |
0.0% |
|
 | ROE % | | 198.8% |
-1.8% |
-3.2% |
-20.0% |
-72.5% |
-32.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 77.6% |
97.9% |
88.6% |
86.4% |
74.8% |
73.6% |
-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, % | | -7.0% |
31.6% |
48.2% |
14.8% |
122.5% |
97.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
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 % | | 9.2% |
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 | | 2,770.8 |
739.9 |
126.2 |
103.2 |
48.3 |
34.8 |
-7.6 |
-7.6 |
|
 | 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 |
|