| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.1% |
6.1% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
7.5% |
4.8% |
17.4% |
10.2% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 0 |
0 |
32 |
43 |
8 |
23 |
8 |
8 |
|
| Credit rating | | N/A |
N/A |
BB |
BBB |
B |
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 |
62.7 |
365 |
-8.9 |
863 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-32.4 |
138 |
-365 |
725 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-70.1 |
50.9 |
-774 |
701 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-82.8 |
21.6 |
-802.8 |
676.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-64.6 |
16.6 |
-727.0 |
626.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-82.8 |
21.6 |
-803 |
677 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
205 |
872 |
403 |
53.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-14.6 |
1.9 |
-725 |
-98.5 |
-149 |
-149 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
493 |
881 |
1,035 |
242 |
149 |
149 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
598 |
1,298 |
430 |
620 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
426 |
881 |
1,035 |
242 |
149 |
149 |
|
|
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 |
62.7 |
365 |
-8.9 |
863 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
481.6% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
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 |
598 |
1,298 |
430 |
620 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
117.1% |
-66.8% |
43.9% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-32.4 |
138.3 |
-686.1 |
724.9 |
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 |
167 |
580 |
-878 |
-374 |
-53 |
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 |
-1.0 |
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% |
0.0% |
-111.9% |
14.0% |
8,673.4% |
81.2% |
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% |
0.0% |
-11.4% |
5.5% |
-63.0% |
74.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-14.2% |
7.2% |
-77.6% |
109.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-10.8% |
5.5% |
-336.2% |
119.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-2.4% |
0.1% |
-62.7% |
-13.7% |
-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% |
-1,312.9% |
636.8% |
-283.8% |
33.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-3,372.0% |
45,555.8% |
-142.7% |
-245.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
5.3% |
4.5% |
3.1% |
3.9% |
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 |
-219.7 |
-794.5 |
-1,128.4 |
-151.7 |
-74.3 |
-74.3 |
|
| 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 |
-32 |
138 |
-686 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-32 |
138 |
-365 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-70 |
51 |
-774 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-65 |
17 |
-727 |
0 |
0 |
0 |
|