| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
3.3% |
|
| Bankruptcy risk | | 0.0% |
11.3% |
9.9% |
7.9% |
4.3% |
7.5% |
20.6% |
20.3% |
|
| Credit score (0-100) | | 0 |
31 |
33 |
40 |
58 |
36 |
1 |
1 |
|
| Credit rating | | N/A |
B |
BB |
BB |
BB |
BB |
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 |
1,109 |
899 |
941 |
1,279 |
694 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-287 |
-43.0 |
263 |
456 |
-122 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-297 |
-53.0 |
253 |
446 |
-132 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-301.0 |
-63.0 |
236.0 |
436.0 |
-137.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-246.0 |
-51.0 |
183.0 |
337.0 |
-109.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-301 |
-63.0 |
236 |
436 |
-138 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-146 |
-196 |
-14.0 |
322 |
213 |
163 |
163 |
|
| Interest-bearing liabilities | | 0.0 |
295 |
283 |
1.0 |
46.0 |
385 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
472 |
583 |
518 |
792 |
1,109 |
163 |
163 |
|
|
| Net Debt | | 0.0 |
148 |
249 |
-282 |
-523 |
-82.3 |
-163 |
-163 |
|
|
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 |
1,109 |
899 |
941 |
1,279 |
694 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-18.9% |
4.7% |
35.9% |
-45.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
2 |
2 |
2 |
2 |
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 |
472 |
583 |
518 |
792 |
1,109 |
163 |
163 |
|
| Balance sheet change% | | 0.0% |
0.0% |
23.5% |
-11.1% |
52.9% |
40.0% |
-85.3% |
0.0% |
|
| Added value | | 0.0 |
-287.0 |
-43.0 |
263.0 |
456.0 |
-121.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
30 |
-20 |
-20 |
-20 |
399 |
-419 |
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 |
-2.0 |
1.0 |
2.0 |
-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% |
-26.8% |
-5.9% |
26.9% |
34.9% |
-19.0% |
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% |
-48.1% |
-7.6% |
38.6% |
67.4% |
-13.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-99.3% |
-18.1% |
176.3% |
241.7% |
-27.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-52.1% |
-9.7% |
33.2% |
80.2% |
-41.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-23.6% |
-25.2% |
-2.6% |
40.7% |
19.2% |
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% |
-51.6% |
-579.1% |
-107.2% |
-114.7% |
67.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-202.1% |
-144.4% |
-7.1% |
14.3% |
181.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
2.7% |
3.5% |
12.0% |
42.6% |
2.8% |
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 |
-183.0 |
-223.0 |
-34.0 |
312.0 |
-206.4 |
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 |
-144 |
-22 |
132 |
228 |
-61 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-144 |
-22 |
132 |
228 |
-61 |
0 |
0 |
|
| EBIT / employee | | 0 |
-149 |
-27 |
127 |
223 |
-66 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-123 |
-26 |
92 |
169 |
-55 |
0 |
0 |
|