| Bankruptcy risk for industry | | 0.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
| Bankruptcy risk | | 0.0% |
3.3% |
2.0% |
5.7% |
3.9% |
3.9% |
20.4% |
16.1% |
|
| Credit score (0-100) | | 0 |
57 |
70 |
42 |
51 |
50 |
4 |
11 |
|
| Credit rating | | N/A |
BBB |
A |
BBB |
BBB |
BBB |
B |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
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 |
-25.6 |
-17.5 |
-21.3 |
-19.4 |
-17.5 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-25.6 |
-17.5 |
-21.3 |
-19.4 |
-17.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-25.6 |
-17.5 |
-21.3 |
-19.4 |
-17.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
490.6 |
699.2 |
-1,009.6 |
-2.5 |
-2.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
382.7 |
541.3 |
-1,009.6 |
-2.5 |
-2.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
491 |
699 |
-1,010 |
-2.5 |
-2.0 |
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 |
487 |
1,029 |
18.9 |
16.4 |
14.4 |
-65.6 |
-65.6 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
65.6 |
65.6 |
|
| Balance sheet total (assets) | | 0.0 |
4,487 |
4,546 |
3,553 |
3,685 |
3,990 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-135 |
-194 |
-24.9 |
-31.4 |
-29.4 |
65.6 |
65.6 |
|
|
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 |
-25.6 |
-17.5 |
-21.3 |
-19.4 |
-17.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
31.7% |
-21.4% |
8.8% |
9.7% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
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 |
4,487 |
4,546 |
3,553 |
3,685 |
3,990 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
1.3% |
-21.8% |
3.7% |
8.3% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-25.6 |
-17.5 |
-21.3 |
-19.4 |
-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 |
-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 (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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% |
19.5% |
19.6% |
21.7% |
24.4% |
23.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
34.2% |
34.4% |
48.9% |
121.6% |
397.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
78.5% |
71.4% |
-192.8% |
-14.2% |
-13.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
10.9% |
22.6% |
0.5% |
0.4% |
0.4% |
-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% |
526.8% |
1,108.4% |
117.1% |
162.0% |
167.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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% |
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 |
-1,239.8 |
-1,219.2 |
-1,718.6 |
-2,309.0 |
-2,724.9 |
-32.8 |
-32.8 |
|
| 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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|