| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
| Bankruptcy risk | | 0.0% |
37.4% |
6.9% |
12.2% |
4.5% |
13.3% |
25.5% |
25.2% |
|
| Credit score (0-100) | | 0 |
1 |
35 |
18 |
46 |
13 |
1 |
1 |
|
| Credit rating | | N/A |
C |
BB |
B |
BB |
B |
C |
C |
|
| 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 |
-272 |
771 |
535 |
1,400 |
152 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-526 |
328 |
-81.6 |
770 |
-170 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-526 |
328 |
-81.6 |
768 |
-170 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-549.1 |
312.9 |
-97.5 |
687.0 |
-169.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-549.1 |
364.7 |
-76.1 |
535.7 |
-169.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-549 |
313 |
-97.5 |
687 |
-170 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
162 |
162 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-499 |
-134 |
-211 |
325 |
83.2 |
33.2 |
33.2 |
|
| Interest-bearing liabilities | | 0.0 |
46.5 |
654 |
466 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
579 |
543 |
466 |
1,005 |
429 |
33.2 |
33.2 |
|
|
| Net Debt | | 0.0 |
38.0 |
559 |
255 |
-459 |
-51.7 |
-33.2 |
-33.2 |
|
|
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 |
-272 |
771 |
535 |
1,400 |
152 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-30.6% |
161.7% |
-89.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
2 |
2 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-321.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
579 |
543 |
466 |
1,005 |
429 |
33 |
33 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-6.1% |
-14.2% |
115.6% |
-57.4% |
-92.2% |
0.0% |
|
| Added value | | 0.0 |
-526.5 |
327.7 |
-81.6 |
767.6 |
151.7 |
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 |
159 |
-0 |
-162 |
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 |
-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% |
193.7% |
42.5% |
-15.3% |
54.8% |
-112.1% |
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% |
-48.8% |
37.8% |
-12.0% |
91.3% |
-23.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-1,133.3% |
94.7% |
-14.5% |
194.2% |
-83.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-94.9% |
65.0% |
-15.1% |
135.4% |
-83.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-46.3% |
-19.8% |
-31.1% |
32.3% |
19.4% |
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% |
-7.2% |
170.6% |
-312.7% |
-59.6% |
30.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-9.3% |
-486.5% |
-221.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
97.4% |
5.3% |
2.9% |
34.8% |
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 |
-507.2 |
-142.5 |
-210.5 |
163.2 |
138.6 |
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 |
-263 |
164 |
-41 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-263 |
164 |
-41 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
-263 |
164 |
-41 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-275 |
182 |
-38 |
0 |
0 |
0 |
0 |
|