 | Bankruptcy risk for industry | | 0.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
|
 | Bankruptcy risk | | 0.0% |
4.1% |
11.3% |
18.7% |
22.9% |
21.5% |
23.6% |
21.1% |
|
 | Credit score (0-100) | | 0 |
52 |
23 |
8 |
4 |
4 |
3 |
4 |
|
 | Credit rating | | N/A |
BBB |
BB |
B |
B |
B |
B |
B |
|
 | 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 |
1,995 |
1,094 |
-214 |
-449 |
-173 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
998 |
-275 |
-214 |
-449 |
-173 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
989 |
-351 |
-224 |
-449 |
-173 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1,021.1 |
-320.1 |
-202.7 |
-432.5 |
-175.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
796.2 |
-326.5 |
-194.7 |
-432.3 |
-175.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1,021 |
-320 |
-203 |
-433 |
-175 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
35.3 |
11.0 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
925 |
599 |
404 |
-28.4 |
126 |
1.4 |
1.4 |
|
 | Interest-bearing liabilities | | 0.0 |
4.7 |
0.0 |
0.0 |
28.4 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,143 |
633 |
415 |
0.0 |
133 |
1.4 |
1.4 |
|
|
 | Net Debt | | 0.0 |
3.3 |
-6.9 |
-0.0 |
28.4 |
0.0 |
-1.4 |
-1.4 |
|
|
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 |
1,995 |
1,094 |
-214 |
-449 |
-173 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-45.2% |
0.0% |
-109.8% |
61.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
5 |
5 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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 |
1,143 |
633 |
415 |
0 |
133 |
1 |
1 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-44.7% |
-34.4% |
-100.0% |
1,473,800.0% |
-98.9% |
0.0% |
|
 | Added value | | 0.0 |
997.7 |
-275.1 |
-213.6 |
-438.9 |
-172.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
27 |
-100 |
-20 |
-1 |
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% |
49.6% |
-32.1% |
104.5% |
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% |
89.3% |
-36.1% |
-38.7% |
-195.1% |
-107.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
109.8% |
-41.8% |
-40.3% |
-200.0% |
-111.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
86.1% |
-42.9% |
-38.9% |
-214.1% |
-138.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
80.9% |
94.6% |
97.3% |
-100.0% |
95.3% |
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% |
0.3% |
2.5% |
0.0% |
-6.3% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.5% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.6% |
2.2% |
0.0% |
0.0% |
16.0% |
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 |
874.8 |
575.1 |
403.1 |
-28.4 |
126.4 |
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 |
200 |
-55 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
200 |
-55 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
198 |
-70 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
159 |
-65 |
0 |
0 |
0 |
0 |
0 |
|