| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
15.2% |
13.4% |
8.1% |
4.3% |
21.6% |
20.6% |
20.4% |
|
| Credit score (0-100) | | 0 |
15 |
18 |
32 |
48 |
4 |
4 |
4 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BBB |
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 |
232 |
756 |
385 |
731 |
413 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-73.8 |
235 |
-63.8 |
349 |
-246 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-73.8 |
221 |
-87.1 |
308 |
-305 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-74.6 |
214.5 |
-90.4 |
302.6 |
-312.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-58.2 |
167.1 |
-70.8 |
235.9 |
-300.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-74.6 |
214 |
-90.4 |
303 |
-313 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
80.0 |
56.7 |
322 |
263 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-58.2 |
109 |
38.0 |
274 |
-148 |
-188 |
-188 |
|
| Interest-bearing liabilities | | 0.0 |
12.1 |
0.0 |
0.0 |
180 |
200 |
188 |
188 |
|
| Balance sheet total (assets) | | 0.0 |
22.1 |
177 |
130 |
759 |
368 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
12.1 |
-64.4 |
-31.6 |
-134 |
136 |
188 |
188 |
|
|
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 |
232 |
756 |
385 |
731 |
413 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
225.5% |
-49.1% |
90.0% |
-43.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
3 |
3 |
3 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-33.3% |
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 |
22 |
177 |
130 |
759 |
368 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
701.7% |
-26.7% |
484.0% |
-51.6% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-73.8 |
234.6 |
-63.8 |
331.3 |
-246.1 |
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 |
67 |
-47 |
224 |
-117 |
-263 |
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 |
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% |
-31.8% |
29.3% |
-22.7% |
42.2% |
-73.8% |
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% |
-91.7% |
171.8% |
-56.6% |
69.3% |
-47.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-607.2% |
359.4% |
-116.6% |
122.3% |
-91.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-263.0% |
255.1% |
-96.4% |
151.2% |
-93.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-72.5% |
61.4% |
29.3% |
36.1% |
-28.7% |
-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% |
-16.4% |
-27.4% |
49.5% |
-38.4% |
-55.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-20.8% |
0.0% |
0.1% |
65.9% |
-134.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
14.9% |
115.3% |
27,176.0% |
6.3% |
4.4% |
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 |
-58.2 |
31.2 |
-18.6 |
-55.2 |
-430.2 |
-94.0 |
-94.0 |
|
| 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 |
-25 |
78 |
-21 |
166 |
-123 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-25 |
78 |
-21 |
175 |
-123 |
0 |
0 |
|
| EBIT / employee | | 0 |
-25 |
74 |
-29 |
154 |
-152 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-19 |
56 |
-24 |
118 |
-150 |
0 |
0 |
|