| Bankruptcy risk for industry | | 7.3% |
7.3% |
7.3% |
7.3% |
7.3% |
7.3% |
7.3% |
7.3% |
|
| Bankruptcy risk | | 0.0% |
20.4% |
8.3% |
6.9% |
11.4% |
9.8% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 0 |
6 |
30 |
33 |
20 |
24 |
8 |
8 |
|
| Credit rating | | N/A |
B |
BB |
BBB |
BB |
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 |
-4.1 |
1,069 |
3,529 |
499 |
1,002 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-4.1 |
517 |
83.4 |
-410 |
-94.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-4.1 |
517 |
83.4 |
-410 |
-94.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-6.6 |
508.8 |
37.7 |
-415.7 |
-102.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-6.6 |
396.3 |
21.9 |
-415.7 |
-102.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-6.6 |
509 |
37.7 |
-416 |
-103 |
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 |
33.4 |
430 |
452 |
35.9 |
-66.8 |
-107 |
-107 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.8 |
37.1 |
0.0 |
0.0 |
107 |
107 |
|
| Balance sheet total (assets) | | 0.0 |
35.9 |
958 |
806 |
221 |
240 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-34.7 |
-759 |
-463 |
-127 |
-135 |
107 |
107 |
|
|
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 |
-4.1 |
1,069 |
3,529 |
499 |
1,002 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
230.0% |
-85.9% |
101.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
25 |
10 |
4 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-60.0% |
-60.0% |
25.0% |
-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 |
36 |
958 |
806 |
221 |
240 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
2,571.9% |
-15.8% |
-72.6% |
8.4% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-4.1 |
516.5 |
83.4 |
-410.4 |
-94.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
2.0 |
-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% |
100.0% |
48.3% |
2.4% |
-82.3% |
-9.4% |
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% |
-11.5% |
103.9% |
9.5% |
-79.9% |
-35.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-12.4% |
222.7% |
18.1% |
-156.5% |
-519.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-19.9% |
171.2% |
5.0% |
-170.6% |
-74.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
93.1% |
44.8% |
56.0% |
16.2% |
-21.8% |
-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% |
838.1% |
-146.9% |
-554.7% |
30.9% |
143.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.2% |
8.2% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
1,833.8% |
240.7% |
29.0% |
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 |
33.4 |
429.7 |
451.6 |
35.9 |
-66.8 |
-53.4 |
-53.4 |
|
| 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 |
21 |
8 |
-103 |
-19 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
21 |
8 |
-103 |
-19 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
21 |
8 |
-103 |
-19 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
16 |
2 |
-104 |
-21 |
0 |
0 |
|