| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
1.4% |
7.8% |
15.5% |
29.8% |
15.1% |
15.1% |
|
| Credit score (0-100) | | 0 |
0 |
80 |
33 |
12 |
1 |
13 |
12 |
|
| Credit rating | | N/A |
N/A |
A |
BB |
BB |
C |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
24.5 |
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 |
0.0 |
3,588 |
2,883 |
-86.0 |
-52.2 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
587 |
-554 |
-396 |
-97.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
476 |
-633 |
-396 |
-97.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
489.2 |
-634.8 |
-399.9 |
-108.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
381.4 |
-495.8 |
-312.1 |
-84.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
489 |
-635 |
-400 |
-108 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
283 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
1,673 |
878 |
566 |
481 |
431 |
431 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
185 |
318 |
177 |
148 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
2,867 |
1,378 |
840 |
728 |
431 |
431 |
|
|
| Net Debt | | 0.0 |
0.0 |
-729 |
-539 |
-378 |
-549 |
-431 |
-431 |
|
|
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 |
0.0 |
3,588 |
2,883 |
-86.0 |
-52.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-19.6% |
0.0% |
39.3% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
7 |
9 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
28.6% |
-88.9% |
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 |
0 |
2,867 |
1,378 |
840 |
728 |
431 |
431 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-51.9% |
-39.1% |
-13.3% |
-40.8% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
586.8 |
-554.0 |
-316.6 |
-97.5 |
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 |
332 |
-522 |
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 |
0.0 |
1.0 |
-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% |
0.0% |
13.3% |
-22.0% |
460.2% |
186.7% |
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% |
0.0% |
17.1% |
-29.4% |
-34.7% |
-12.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
25.6% |
-39.4% |
-38.4% |
-14.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
22.8% |
-38.9% |
-43.3% |
-16.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
58.4% |
63.7% |
67.3% |
66.1% |
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% |
0.0% |
-124.3% |
97.3% |
95.4% |
563.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
11.1% |
36.2% |
31.3% |
30.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
4.3% |
6.1% |
6.7% |
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 |
0.0 |
1,280.1 |
938.0 |
571.5 |
481.2 |
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 |
84 |
-62 |
-317 |
-98 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
84 |
-62 |
-396 |
-98 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
68 |
-70 |
-396 |
-98 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
54 |
-55 |
-312 |
-84 |
0 |
0 |
|