| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
6.2% |
4.8% |
12.5% |
6.5% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 0 |
0 |
38 |
43 |
18 |
35 |
8 |
8 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BB |
BBB |
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 |
0.0 |
117 |
1,087 |
775 |
1,595 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-17.1 |
394 |
-337 |
570 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-31.7 |
349 |
-407 |
305 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-38.8 |
301.4 |
-487.5 |
159.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-44.8 |
245.2 |
-383.0 |
117.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-38.8 |
301 |
-488 |
160 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
251 |
283 |
223 |
152 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-4.8 |
240 |
-143 |
-25.1 |
-65.1 |
-65.1 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
474 |
706 |
854 |
1,294 |
65.1 |
65.1 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
948 |
1,958 |
1,850 |
2,553 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
474 |
706 |
854 |
1,294 |
65.1 |
65.1 |
|
|
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 |
0.0 |
117 |
1,087 |
775 |
1,595 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
826.8% |
-28.7% |
105.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
2 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
50.0% |
0.0% |
-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 |
0 |
948 |
1,958 |
1,850 |
2,553 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
106.4% |
-5.5% |
38.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-17.1 |
393.9 |
-362.0 |
570.5 |
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 |
236 |
-13 |
-130 |
-336 |
-152 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
-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% |
0.0% |
-27.0% |
32.1% |
-52.5% |
19.1% |
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% |
0.0% |
-2.5% |
24.9% |
-19.8% |
13.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-4.9% |
48.2% |
-42.1% |
29.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-4.7% |
41.3% |
-36.6% |
5.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-0.5% |
12.3% |
-7.2% |
19.8% |
-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% |
0.0% |
-2,770.2% |
179.3% |
-253.7% |
226.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-9,898.0% |
293.8% |
-599.3% |
-5,161.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
6.1% |
10.3% |
12.3% |
14.5% |
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 |
0.0 |
-239.5 |
12.4 |
-370.2 |
-182.4 |
-32.5 |
-32.5 |
|
| 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 |
-17 |
197 |
-121 |
190 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-17 |
197 |
-112 |
190 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-32 |
175 |
-136 |
102 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-45 |
123 |
-128 |
39 |
0 |
0 |
|