| Bankruptcy risk for industry | | 1.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
|
| Bankruptcy risk | | 0.0% |
4.3% |
7.9% |
4.6% |
5.9% |
16.5% |
20.6% |
17.3% |
|
| Credit score (0-100) | | 0 |
50 |
33 |
47 |
41 |
11 |
4 |
8 |
|
| Credit rating | | N/A |
BBB |
BB |
BBB |
BBB |
BB |
B |
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 | | 0.0 |
-8.5 |
-7.5 |
2,944 |
7,831 |
7,227 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-8.5 |
-7.5 |
848 |
-282 |
-412 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-8.5 |
-7.5 |
839 |
-319 |
-454 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
215.1 |
-200.6 |
686.2 |
-319.2 |
-475.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
217.7 |
-198.7 |
493.3 |
-253.4 |
-383.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
215 |
-201 |
836 |
-319 |
-466 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
156 |
156 |
382 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
250 |
51.3 |
545 |
291 |
-92.2 |
-142 |
-142 |
|
| Interest-bearing liabilities | | 0.0 |
5.8 |
6.1 |
1.3 |
0.0 |
0.0 |
142 |
142 |
|
| Balance sheet total (assets) | | 0.0 |
262 |
118 |
1,910 |
1,544 |
2,050 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
5.8 |
6.1 |
-743 |
-568 |
-441 |
142 |
142 |
|
|
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 |
-8.5 |
-7.5 |
2,944 |
7,831 |
7,227 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
11.6% |
0.0% |
166.0% |
-7.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
4 |
16 |
17 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
300.0% |
6.3% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
-2,096.1 |
-8,113.6 |
-7,639.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
262 |
118 |
1,910 |
1,544 |
2,050 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-55.1% |
1,525.1% |
-19.2% |
32.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-8.5 |
-7.5 |
2,944.2 |
7,804.2 |
7,227.4 |
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 |
147 |
-36 |
183 |
-382 |
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 |
-1.0 |
-2.0 |
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% |
28.5% |
-4.1% |
-6.3% |
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% |
82.1% |
-104.8% |
82.8% |
-18.3% |
-24.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
84.1% |
-126.9% |
274.9% |
-74.2% |
-285.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
87.1% |
-131.9% |
165.5% |
-60.6% |
-32.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
95.5% |
43.7% |
28.5% |
18.9% |
-4.3% |
-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% |
-68.6% |
-80.8% |
-87.7% |
201.1% |
107.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
2.3% |
11.8% |
0.2% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
30.7% |
75.6% |
519.9% |
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 |
-9.3 |
-16.7 |
395.8 |
2.7 |
-609.9 |
-71.1 |
-71.1 |
|
| 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 |
736 |
488 |
425 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
-524 |
-507 |
-449 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
212 |
-18 |
-24 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
210 |
-20 |
-27 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
123 |
-16 |
-23 |
0 |
0 |
|