| Bankruptcy risk for industry | | 2.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
4.5% |
6.2% |
7.3% |
1.8% |
4.3% |
14.8% |
14.5% |
|
| Credit score (0-100) | | 0 |
49 |
40 |
35 |
73 |
48 |
13 |
14 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
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 |
558 |
417 |
462 |
2,431 |
545 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
86.0 |
-113 |
65.0 |
1,189 |
-121 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
44.0 |
-158 |
20.0 |
1,144 |
-140 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
5.0 |
-189.0 |
12.0 |
1,147.0 |
-155.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
3.0 |
-143.0 |
9.0 |
888.0 |
-122.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
5.0 |
-189 |
12.0 |
1,147 |
-155 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
227 |
205 |
160 |
117 |
96.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
417 |
274 |
283 |
1,171 |
1,049 |
516 |
516 |
|
| Interest-bearing liabilities | | 0.0 |
388 |
566 |
572 |
580 |
248 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1,183 |
1,572 |
1,162 |
2,577 |
1,746 |
516 |
516 |
|
|
| Net Debt | | 0.0 |
-10.0 |
531 |
511 |
282 |
-188 |
-516 |
-516 |
|
|
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 |
558 |
417 |
462 |
2,431 |
545 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-25.3% |
10.8% |
426.2% |
-77.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
2 |
1 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-50.0% |
100.0% |
0.0% |
-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 |
1,183 |
1,572 |
1,162 |
2,577 |
1,746 |
516 |
516 |
|
| Balance sheet change% | | 0.0% |
0.0% |
32.9% |
-26.1% |
121.8% |
-32.2% |
-70.5% |
0.0% |
|
| Added value | | 0.0 |
86.0 |
-113.0 |
65.0 |
1,189.0 |
-120.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
185 |
-67 |
-90 |
-88 |
-40 |
-96 |
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 |
-1.0 |
1.0 |
2.0 |
-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% |
7.9% |
-37.9% |
4.3% |
47.1% |
-25.7% |
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% |
4.2% |
-11.3% |
2.9% |
63.3% |
-6.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
6.2% |
-19.0% |
4.6% |
88.6% |
-8.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.7% |
-41.4% |
3.2% |
122.1% |
-11.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
35.2% |
17.4% |
24.4% |
45.4% |
60.1% |
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% |
-11.6% |
-469.9% |
786.2% |
23.7% |
155.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
93.0% |
206.6% |
202.1% |
49.5% |
23.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
23.2% |
6.9% |
4.7% |
6.3% |
4.5% |
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 |
578.0 |
635.0 |
695.0 |
1,696.0 |
952.9 |
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 |
43 |
-57 |
65 |
595 |
-60 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
43 |
-57 |
65 |
595 |
-60 |
0 |
0 |
|
| EBIT / employee | | 0 |
22 |
-79 |
20 |
572 |
-70 |
0 |
0 |
|
| Net earnings / employee | | 0 |
2 |
-72 |
9 |
444 |
-61 |
0 |
0 |
|