 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
13.5% |
21.2% |
42.3% |
14.8% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 0 |
0 |
18 |
5 |
0 |
13 |
4 |
5 |
|
 | Credit rating | | N/A |
N/A |
BB |
B |
C |
BB |
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 |
2,517 |
3,155 |
3,137 |
5,804 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
92.1 |
-134 |
-580 |
73.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
92.1 |
-141 |
-614 |
-3.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
60.2 |
-149.1 |
-627.7 |
-57.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
37.6 |
-118.8 |
-493.0 |
-136.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
60.2 |
-149 |
-628 |
-57.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
42.3 |
143 |
234 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
41.6 |
-77.1 |
-534 |
-670 |
-710 |
-710 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
2.3 |
3.0 |
79.6 |
135 |
710 |
710 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
736 |
1,205 |
1,317 |
2,130 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-48.5 |
-246 |
79.6 |
63.4 |
710 |
710 |
|
|
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 |
2,517 |
3,155 |
3,137 |
5,804 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
25.3% |
-0.5% |
85.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
7 |
8 |
8 |
13 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
14.3% |
0.0% |
62.5% |
-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 |
736 |
1,205 |
1,317 |
2,130 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
63.8% |
9.3% |
61.7% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
92.1 |
-134.1 |
-607.0 |
73.6 |
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 |
36 |
67 |
14 |
-234 |
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 |
-2.0 |
-3.0 |
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% |
3.7% |
-4.5% |
-19.6% |
-0.1% |
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% |
12.5% |
-14.0% |
-39.2% |
-0.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
177.6% |
-514.0% |
-1,486.9% |
-3.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
90.4% |
-19.1% |
-39.1% |
-7.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
5.7% |
-6.0% |
-28.9% |
-23.9% |
-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% |
-52.6% |
183.7% |
-13.7% |
86.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
5.5% |
-3.9% |
-14.9% |
-20.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2,802.3% |
310.4% |
33.7% |
50.5% |
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 |
49.0 |
-120.0 |
-677.9 |
-1,096.4 |
-355.1 |
-355.1 |
|
 | 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 |
13 |
-17 |
-76 |
6 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
13 |
-17 |
-72 |
6 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
13 |
-18 |
-77 |
-0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
5 |
-15 |
-62 |
-10 |
0 |
0 |
|