| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
| Bankruptcy risk | | 0.0% |
18.7% |
12.2% |
13.2% |
9.9% |
10.2% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 0 |
8 |
19 |
16 |
24 |
23 |
8 |
8 |
|
| Credit rating | | N/A |
B |
BB |
BB |
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 |
4,089 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
372 |
426 |
859 |
781 |
1,111 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-90.9 |
22.8 |
303 |
-184 |
-182 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-90.9 |
22.8 |
303 |
-189 |
-211 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-90.9 |
21.6 |
280.1 |
-201.6 |
-241.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-90.9 |
21.6 |
218.5 |
-201.6 |
-241.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-90.9 |
21.6 |
280 |
-202 |
-241 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
88.3 |
58.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-40.9 |
-19.3 |
199 |
-2.4 |
-243 |
-293 |
-293 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
654 |
1,183 |
293 |
293 |
|
| Balance sheet total (assets) | | 0.0 |
165 |
280 |
1,129 |
1,292 |
2,035 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-165 |
-257 |
-136 |
549 |
1,105 |
293 |
293 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
4,089 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
372 |
426 |
859 |
781 |
1,111 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
14.7% |
101.6% |
-9.1% |
42.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
3 |
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 |
165 |
280 |
1,129 |
1,292 |
2,035 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
69.7% |
303.0% |
14.5% |
57.4% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-90.9 |
22.8 |
302.7 |
-189.3 |
-182.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
-4.6% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
83 |
-59 |
-59 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
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% |
-4.5% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
-4.6% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
-24.5% |
5.4% |
35.2% |
-24.2% |
-19.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
-4.9% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
-4.8% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
-4.9% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
-44.1% |
9.0% |
42.4% |
-15.6% |
-11.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
303.9% |
-44.4% |
-23.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-55.0% |
9.7% |
91.1% |
-27.0% |
-14.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-19.8% |
-6.4% |
17.6% |
-0.2% |
-10.7% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
31.7% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
29.1% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
181.8% |
-1,126.3% |
-44.9% |
-298.5% |
-606.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
-27,343.2% |
-485.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
3.8% |
3.2% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
70.2 |
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% |
29.4% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
-40.9 |
-19.3 |
239.0 |
-50.9 |
-302.4 |
-146.7 |
-146.7 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
-1.2% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
-61 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-61 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-70 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-80 |
0 |
0 |
|