| Bankruptcy risk for industry | | 0.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
3.9% |
4.0% |
13.0% |
10.8% |
7.6% |
15.4% |
15.2% |
|
| Credit score (0-100) | | 0 |
53 |
52 |
19 |
24 |
32 |
12 |
12 |
|
| Credit rating | | N/A |
BB |
BB |
B |
B |
B |
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 |
-5.0 |
-6.3 |
-6.5 |
37.2 |
599 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-5.0 |
-6.3 |
-6.5 |
37.2 |
599 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-5.0 |
-6.3 |
-6.5 |
37.2 |
599 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-32.9 |
-37.1 |
-702.7 |
20.0 |
580.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-15.2 |
-54.7 |
-702.7 |
20.0 |
479.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-32.9 |
-37.1 |
-703 |
20.0 |
580 |
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 |
-14.2 |
-68.9 |
-772 |
-752 |
-273 |
-274 |
-274 |
|
| Interest-bearing liabilities | | 0.0 |
756 |
786 |
802 |
818 |
835 |
274 |
274 |
|
| Balance sheet total (assets) | | 0.0 |
746 |
722 |
35.6 |
71.8 |
723 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
707 |
744 |
767 |
747 |
234 |
274 |
274 |
|
|
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 |
-5.0 |
-6.3 |
-6.5 |
37.2 |
599 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-25.5% |
-4.0% |
0.0% |
1,512.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
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 |
746 |
722 |
36 |
72 |
723 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-3.2% |
-95.1% |
101.4% |
906.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-5.0 |
-6.3 |
-6.5 |
37.2 |
599.1 |
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 |
-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% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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% |
5.6% |
-0.8% |
-0.8% |
4.6% |
65.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
5.6% |
-0.8% |
-0.8% |
4.6% |
72.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-2.0% |
-7.5% |
-185.4% |
37.1% |
120.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-1.9% |
-8.7% |
-95.6% |
-91.3% |
-27.4% |
-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% |
-14,142.9% |
-11,859.8% |
-11,748.7% |
2,009.8% |
39.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-5,322.6% |
-1,140.9% |
-104.0% |
-108.9% |
-306.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
19.9% |
4.0% |
87.6% |
2.1% |
2.3% |
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 |
-694.5 |
-749.2 |
-771.6 |
-751.6 |
-272.6 |
-136.8 |
-136.8 |
|
| 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 |
0 |
0 |
37 |
599 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
37 |
599 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
37 |
599 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
20 |
479 |
0 |
0 |
|