| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.7% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
6.9% |
19.4% |
8.8% |
37.7% |
20.7% |
18.2% |
|
| Credit score (0-100) | | 0 |
0 |
36 |
7 |
28 |
0 |
4 |
7 |
|
| Credit rating | | N/A |
N/A |
BBB |
B |
BB |
C |
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 |
737 |
2,103 |
3,610 |
3,884 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
254 |
-346 |
232 |
-830 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
254 |
-365 |
185 |
-910 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
250.9 |
-370.7 |
169.9 |
-913.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
195.2 |
-291.7 |
128.0 |
-915.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
251 |
-371 |
170 |
-913 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
44.0 |
211 |
290 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
245 |
-46.5 |
81.5 |
-834 |
-884 |
-884 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.9 |
9.8 |
7.6 |
60.5 |
884 |
884 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
856 |
679 |
1,994 |
1,960 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-372 |
-75.9 |
-802 |
-234 |
884 |
884 |
|
|
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 |
737 |
2,103 |
3,610 |
3,884 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
185.6% |
71.6% |
7.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
7 |
9 |
14 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
250.0% |
28.6% |
55.6% |
-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 |
856 |
679 |
1,994 |
1,960 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-20.7% |
193.7% |
-1.7% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
253.8 |
-345.8 |
204.2 |
-829.9 |
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 |
0 |
25 |
120 |
-1 |
-290 |
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% |
34.5% |
-17.4% |
5.1% |
-23.4% |
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% |
0.0% |
29.6% |
-46.1% |
13.7% |
-37.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
103.1% |
-284.7% |
376.9% |
-1,198.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
79.6% |
-63.1% |
33.7% |
-89.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
28.6% |
-6.4% |
4.1% |
-29.9% |
-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% |
-146.5% |
22.0% |
-345.7% |
28.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.4% |
-21.1% |
9.3% |
-7.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
639.4% |
117.5% |
188.8% |
49.9% |
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 |
245.2 |
6.7 |
127.7 |
-1,246.7 |
-442.1 |
-442.1 |
|
| 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 |
127 |
-49 |
23 |
-59 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
127 |
-49 |
26 |
-59 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
127 |
-52 |
21 |
-65 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
98 |
-42 |
14 |
-65 |
0 |
0 |
|