| Bankruptcy risk for industry | | 2.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
|
| Bankruptcy risk | | 0.0% |
1.9% |
16.2% |
20.5% |
26.6% |
22.3% |
18.3% |
14.3% |
|
| Credit score (0-100) | | 0 |
72 |
13 |
6 |
3 |
4 |
7 |
14 |
|
| Credit rating | | N/A |
A |
BB |
B |
B |
B |
B |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.5 |
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 |
3,661 |
-47.9 |
-108 |
-37.6 |
-30.1 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
577 |
-68.6 |
-215 |
-138 |
-30.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
473 |
-68.6 |
-215 |
-138 |
-30.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
491.3 |
-52.7 |
-213.0 |
-133.6 |
-24.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
383.2 |
-41.1 |
-166.1 |
-104.2 |
-19.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
491 |
-52.7 |
-213 |
-134 |
-24.5 |
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 |
1,095 |
704 |
538 |
434 |
415 |
290 |
290 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1,989 |
731 |
553 |
449 |
430 |
290 |
290 |
|
|
| Net Debt | | 0.0 |
-1,020 |
-474 |
-358 |
-240 |
-208 |
-290 |
-290 |
|
|
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 |
3,661 |
-47.9 |
-108 |
-37.6 |
-30.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-125.0% |
65.1% |
19.9% |
0.0% |
0.0% |
|
| Employees | | 0 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 0 |
1,989 |
731 |
553 |
449 |
430 |
290 |
290 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-63.2% |
-24.4% |
-18.8% |
-4.3% |
-32.6% |
0.0% |
|
| Added value | | 0.0 |
577.3 |
-68.6 |
-214.6 |
-137.6 |
-30.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-104 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
12.9% |
143.2% |
199.1% |
365.9% |
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% |
24.7% |
-3.9% |
-33.2% |
-26.7% |
-5.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
44.9% |
-5.9% |
-34.3% |
-27.5% |
-5.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
35.0% |
-4.6% |
-26.8% |
-21.4% |
-4.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
55.1% |
96.3% |
97.3% |
96.7% |
96.5% |
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% |
-176.6% |
691.4% |
166.6% |
174.6% |
691.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
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 | | 0.0 |
1,076.7 |
703.9 |
537.8 |
433.7 |
414.6 |
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 |
96 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
96 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
79 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
64 |
0 |
0 |
0 |
0 |
0 |
0 |
|