 | Bankruptcy risk for industry | | 2.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
|
 | Bankruptcy risk | | 0.0% |
1.7% |
6.3% |
19.0% |
8.1% |
19.3% |
20.5% |
18.0% |
|
 | Credit score (0-100) | | 0 |
75 |
39 |
7 |
31 |
6 |
4 |
7 |
|
 | Credit rating | | N/A |
A |
BBB |
B |
BB |
B |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
1.7 |
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 |
2,924 |
2,456 |
2,286 |
2,462 |
1,881 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
596 |
-290 |
-942 |
298 |
-70.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
481 |
-402 |
-1,027 |
225 |
-158 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
473.2 |
-442.5 |
-1,067.5 |
189.0 |
-177.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
414.0 |
-272.1 |
-962.8 |
189.0 |
-302.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
473 |
-442 |
-1,067 |
189 |
-178 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
212 |
246 |
224 |
157 |
128 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
970 |
328 |
-635 |
-446 |
-749 |
-950 |
-950 |
|
 | Interest-bearing liabilities | | 0.0 |
59.2 |
233 |
702 |
625 |
548 |
950 |
950 |
|
 | Balance sheet total (assets) | | 0.0 |
1,656 |
1,558 |
1,053 |
847 |
646 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-130 |
232 |
699 |
616 |
535 |
950 |
950 |
|
|
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 |
2,924 |
2,456 |
2,286 |
2,462 |
1,881 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-16.0% |
-6.9% |
7.7% |
-23.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
9 |
8 |
9 |
6 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-11.1% |
12.5% |
-33.3% |
-16.7% |
-100.0% |
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 |
1,656 |
1,558 |
1,053 |
847 |
646 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-5.9% |
-32.4% |
-19.6% |
-23.8% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
596.5 |
-289.5 |
-941.8 |
309.8 |
-70.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-53 |
220 |
-256 |
-140 |
-117 |
-128 |
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 |
1.0 |
-1.0 |
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% |
16.5% |
-16.4% |
-44.9% |
9.1% |
-8.4% |
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 % | | 0.0% |
29.2% |
-25.0% |
-63.2% |
15.1% |
-11.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
46.9% |
-50.5% |
-162.5% |
33.9% |
-25.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
42.7% |
-41.9% |
-139.5% |
19.9% |
-40.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
58.6% |
23.1% |
-23.5% |
-37.6% |
-53.7% |
-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% |
-21.9% |
-80.0% |
-74.2% |
206.7% |
-763.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
6.1% |
71.1% |
-110.6% |
-140.1% |
-73.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
33.6% |
27.9% |
8.8% |
5.4% |
5.0% |
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 |
701.7 |
29.6 |
-911.1 |
-638.0 |
-873.3 |
-474.9 |
-474.9 |
|
 | 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 |
66 |
-36 |
-105 |
52 |
-14 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
66 |
-36 |
-105 |
50 |
-14 |
0 |
0 |
|
 | EBIT / employee | | 0 |
53 |
-50 |
-114 |
38 |
-32 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
46 |
-34 |
-107 |
32 |
-61 |
0 |
0 |
|