| Bankruptcy risk for industry | | 1.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
10.5% |
4.2% |
19.6% |
16.6% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
25 |
50 |
7 |
10 |
4 |
5 |
|
| 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 |
1,738 |
2,633 |
3,233 |
3,289 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
57.9 |
476 |
-377 |
-169 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
14.0 |
441 |
-427 |
-229 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
2.4 |
426.9 |
-429.5 |
-229.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-2.7 |
329.9 |
-335.7 |
-179.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
1,674 |
427 |
-429 |
-230 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
131 |
96.4 |
170 |
111 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
47.3 |
377 |
-12.5 |
-192 |
-242 |
-242 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
242 |
242 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
332 |
989 |
485 |
1,461 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-22.8 |
-492 |
-161 |
-52.1 |
242 |
242 |
|
|
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 |
1,738 |
2,633 |
3,233 |
3,289 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
51.5% |
22.8% |
1.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
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 |
0 |
332 |
989 |
485 |
1,461 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
198.2% |
-51.0% |
201.4% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
57.9 |
475.9 |
-391.9 |
-169.0 |
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 |
87 |
-70 |
25 |
-120 |
-111 |
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 |
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% |
0.0% |
0.8% |
16.7% |
-13.2% |
-7.0% |
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% |
0.0% |
508.1% |
66.8% |
-57.5% |
-21.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
3,334.4% |
205.2% |
-225.2% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-5.8% |
155.5% |
-77.9% |
-18.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
14.2% |
38.1% |
-2.5% |
-11.6% |
-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% |
-39.3% |
-103.3% |
42.7% |
30.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
0.0 |
-258.4 |
282.8 |
-183.0 |
-302.5 |
-120.9 |
-120.9 |
|
| 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 |
58 |
238 |
-196 |
-85 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
58 |
238 |
-189 |
-85 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
14 |
220 |
-213 |
-114 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-3 |
165 |
-168 |
-90 |
0 |
0 |
|