| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 3.7% |
7.5% |
9.4% |
9.2% |
11.5% |
10.7% |
14.5% |
14.3% |
|
| Credit score (0-100) | | 53 |
34 |
26 |
25 |
20 |
22 |
15 |
15 |
|
| Credit rating | | BBB |
BB |
BB |
BB |
BB |
BB |
BB |
BB |
|
| 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 | | 745 |
645 |
310 |
268 |
44.4 |
23.1 |
0.0 |
0.0 |
|
| EBITDA | | 745 |
-665 |
-1,333 |
-1,807 |
-951 |
-1,389 |
0.0 |
0.0 |
|
| EBIT | | 739 |
-665 |
-1,333 |
-1,807 |
-951 |
-1,389 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 718.7 |
677.5 |
285.6 |
272.0 |
28.7 |
23.0 |
0.0 |
0.0 |
|
| Net earnings | | 560.0 |
530.1 |
222.5 |
211.7 |
22.3 |
17.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 719 |
-632 |
-1,358 |
-1,803 |
-967 |
-1,389 |
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 | | 685 |
655 |
347 |
337 |
147 |
143 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 31.8 |
23.0 |
11.8 |
7.5 |
116 |
111 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,067 |
887 |
580 |
463 |
360 |
383 |
0.0 |
0.0 |
|
|
| Net Debt | | -790 |
-753 |
-339 |
-272 |
-88.7 |
-76.9 |
0.0 |
0.0 |
|
|
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 | | 745 |
645 |
310 |
268 |
44.4 |
23.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 15.1% |
-13.4% |
-51.9% |
-13.5% |
-83.5% |
-48.0% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
3 |
3 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-33.3% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | -1,601.9 |
-1,309.8 |
-1,643.3 |
-2,074.7 |
-995.8 |
-1,412.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,067 |
887 |
580 |
463 |
360 |
383 |
0 |
0 |
|
| Balance sheet change% | | 13.7% |
-16.9% |
-34.6% |
-20.1% |
-22.2% |
6.4% |
-100.0% |
0.0% |
|
| Added value | | 2,346.5 |
644.9 |
310.0 |
268.2 |
44.4 |
23.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -12 |
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 (%) | | 99.2% |
-103.1% |
-430.1% |
-673.6% |
-2,144.0% |
-6,020.4% |
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 % | | 73.7% |
-64.4% |
-181.8% |
-344.7% |
-231.1% |
-373.5% |
0.0% |
0.0% |
|
| ROI % | | 106.7% |
-90.2% |
-256.9% |
-511.0% |
-313.5% |
-537.2% |
0.0% |
0.0% |
|
| ROE % | | 84.9% |
79.1% |
44.4% |
61.9% |
9.2% |
12.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 64.2% |
73.9% |
60.0% |
72.7% |
40.9% |
37.3% |
0.0% |
0.0% |
|
| 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, % | | -106.1% |
113.2% |
25.4% |
15.0% |
9.3% |
5.5% |
0.0% |
0.0% |
|
| Gearing % | | 4.6% |
3.5% |
3.4% |
2.2% |
78.5% |
77.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 61.1% |
12.0% |
144.7% |
56.5% |
25.5% |
0.3% |
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 | | 353.6 |
287.8 |
124.7 |
104.7 |
121.5 |
117.0 |
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 | | 782 |
215 |
103 |
89 |
22 |
12 |
0 |
0 |
|
| Employee expenses / employee | | -534 |
-437 |
-548 |
-692 |
-498 |
-706 |
0 |
0 |
|
| EBITDA / employee | | 248 |
-222 |
-444 |
-602 |
-476 |
-695 |
0 |
0 |
|
| EBIT / employee | | 246 |
-222 |
-444 |
-602 |
-476 |
-695 |
0 |
0 |
|
| Net earnings / employee | | 187 |
177 |
74 |
71 |
11 |
9 |
0 |
0 |
|