| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.4% |
|
| Bankruptcy risk | | 0.0% |
8.1% |
7.9% |
20.0% |
4.7% |
7.8% |
15.4% |
14.3% |
|
| Credit score (0-100) | | 0 |
32 |
31 |
5 |
45 |
25 |
2 |
3 |
|
| Credit rating | | N/A |
B |
B |
C |
BB |
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 |
627 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
144 |
593 |
1,003 |
1,338 |
1,343 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-55.7 |
67.0 |
-129 |
297 |
280 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-77.3 |
-45.3 |
-286 |
119 |
86.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-92.2 |
-63.0 |
-316.7 |
104.9 |
41.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-92.2 |
-63.0 |
-316.7 |
182.6 |
35.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-92.2 |
-63.0 |
-317 |
105 |
41.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
181 |
672 |
546 |
486 |
344 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-42.2 |
-105 |
-422 |
-239 |
-153 |
-253 |
-253 |
|
| Interest-bearing liabilities | | 0.0 |
625 |
530 |
490 |
868 |
707 |
253 |
253 |
|
| Balance sheet total (assets) | | 0.0 |
663 |
876 |
687 |
997 |
1,004 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
305 |
460 |
459 |
622 |
400 |
253 |
253 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
627 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
144 |
593 |
1,003 |
1,338 |
1,343 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
312.7% |
69.2% |
33.3% |
0.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
4 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
663 |
876 |
687 |
997 |
1,004 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
32.1% |
-21.6% |
45.2% |
0.7% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-55.7 |
67.0 |
-128.6 |
275.6 |
280.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
-8.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
160 |
378 |
-283 |
-238 |
-336 |
-344 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
-8.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
-12.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
-53.8% |
-7.6% |
-28.5% |
8.9% |
6.4% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
-14.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
-11.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
-14.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
-11.0% |
-5.4% |
-27.3% |
10.1% |
7.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-12.4% |
-7.8% |
-56.0% |
17.5% |
11.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-13.9% |
-8.2% |
-40.5% |
21.7% |
3.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-6.0% |
-10.7% |
-38.0% |
-22.0% |
-15.9% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
112.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
61.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-547.9% |
687.2% |
-356.9% |
209.5% |
142.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-1,482.7% |
-504.4% |
-116.1% |
-362.8% |
-461.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
4.8% |
3.1% |
6.1% |
2.0% |
5.8% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
19.6 |
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% |
76.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
-223.4 |
-840.9 |
-1,033.2 |
-793.8 |
-565.5 |
-126.7 |
-126.7 |
|
| Net working capital % | | 0.0% |
-35.6% |
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 |
0 |
69 |
70 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
74 |
70 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
30 |
22 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
46 |
9 |
0 |
0 |
|