| Bankruptcy risk for industry | | 2.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
3.9% |
4.8% |
10.8% |
24.3% |
13.6% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
53 |
47 |
24 |
4 |
16 |
4 |
5 |
|
| Credit rating | | N/A |
BBB |
BBB |
BB |
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 |
1,430 |
985 |
237 |
-240 |
-17.5 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
930 |
484 |
-177 |
-337 |
-17.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
930 |
484 |
-177 |
-337 |
-17.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
929.3 |
485.3 |
-186.6 |
-342.7 |
-26.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
721.6 |
378.4 |
-186.6 |
-342.7 |
-26.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
929 |
485 |
-187 |
-343 |
-26.5 |
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 | | 0.0 |
766 |
695 |
208 |
-135 |
-161 |
-211 |
-211 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
32.8 |
211 |
211 |
|
| Balance sheet total (assets) | | 0.0 |
1,730 |
1,682 |
504 |
27.2 |
11.1 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-856 |
-419 |
-271 |
-0.0 |
32.8 |
211 |
211 |
|
|
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 |
1,430 |
985 |
237 |
-240 |
-17.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-31.1% |
-75.9% |
0.0% |
92.7% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
1,730 |
1,682 |
504 |
27 |
11 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-2.8% |
-70.0% |
-94.6% |
-59.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
929.8 |
484.3 |
-177.1 |
-337.2 |
-17.5 |
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 |
-1.0 |
-2.0 |
-3.0 |
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% |
65.0% |
49.2% |
-74.6% |
140.7% |
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 % | | 0.0% |
53.7% |
28.4% |
-16.2% |
-101.2% |
-10.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
121.3% |
66.4% |
-39.2% |
-324.0% |
-106.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
94.2% |
51.8% |
-41.3% |
-291.2% |
-138.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
44.3% |
41.3% |
41.3% |
-83.2% |
-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, % | | 0.0% |
-92.1% |
-86.5% |
152.8% |
0.0% |
-187.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-20.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
54.7% |
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 |
766.3 |
694.8 |
208.2 |
-134.6 |
-161.0 |
-105.5 |
-105.5 |
|
| 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 |
930 |
484 |
-177 |
-337 |
-18 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
930 |
484 |
-177 |
-337 |
-18 |
0 |
0 |
|
| EBIT / employee | | 0 |
930 |
484 |
-177 |
-337 |
-18 |
0 |
0 |
|
| Net earnings / employee | | 0 |
722 |
378 |
-187 |
-343 |
-26 |
0 |
0 |
|