| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 0.0% |
8.4% |
17.7% |
5.7% |
7.6% |
6.3% |
16.1% |
16.1% |
|
| Credit score (0-100) | | 0 |
30 |
8 |
39 |
31 |
36 |
11 |
11 |
|
| Credit rating | | N/A |
BB |
B |
BBB |
BB |
BBB |
BB |
BB |
|
| 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 |
921 |
865 |
1,811 |
2,053 |
2,761 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-260 |
-797 |
38.2 |
140 |
20.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-303 |
-853 |
-18.5 |
126 |
5.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-348.2 |
-900.0 |
-94.7 |
75.3 |
-13.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-272.0 |
-702.2 |
-73.8 |
58.1 |
-12.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-348 |
-900 |
-94.7 |
75.3 |
-13.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
158 |
101 |
44.5 |
30.3 |
124 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-222 |
-924 |
-998 |
220 |
208 |
158 |
158 |
|
| Interest-bearing liabilities | | 0.0 |
745 |
955 |
1,578 |
679 |
8.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
995 |
817 |
1,193 |
1,898 |
1,555 |
158 |
158 |
|
|
| Net Debt | | 0.0 |
745 |
950 |
1,574 |
663 |
-475 |
-158 |
-158 |
|
|
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 |
921 |
865 |
1,811 |
2,053 |
2,761 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-6.1% |
109.4% |
13.4% |
34.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
3 |
3 |
3 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
50.0% |
0.0% |
0.0% |
33.3% |
-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 |
995 |
817 |
1,193 |
1,898 |
1,555 |
158 |
158 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-17.9% |
46.0% |
59.1% |
-18.0% |
-89.8% |
0.0% |
|
| Added value | | 0.0 |
-260.3 |
-796.5 |
38.2 |
182.7 |
20.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
115 |
-113 |
-113 |
-28 |
79 |
-124 |
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 |
-3.0 |
1.0 |
2.0 |
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% |
-32.9% |
-98.7% |
-1.0% |
6.1% |
0.2% |
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% |
-24.9% |
-57.7% |
-0.9% |
6.2% |
0.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-40.0% |
-99.4% |
-1.5% |
10.2% |
1.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-27.3% |
-77.5% |
-7.3% |
8.2% |
-5.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-18.2% |
-53.1% |
-45.6% |
11.6% |
13.4% |
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% |
-286.1% |
-119.3% |
4,115.7% |
472.6% |
-2,359.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-335.6% |
-103.4% |
-158.1% |
308.3% |
4.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
12.2% |
5.5% |
6.0% |
4.5% |
5.6% |
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 |
-368.1 |
-1,020.1 |
-1,042.5 |
189.9 |
85.0 |
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 |
-130 |
-266 |
13 |
61 |
5 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-130 |
-266 |
13 |
47 |
5 |
0 |
0 |
|
| EBIT / employee | | 0 |
-151 |
-284 |
-6 |
42 |
1 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-136 |
-234 |
-25 |
19 |
-3 |
0 |
0 |
|