| Bankruptcy risk for industry | | 0.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
2.9% |
6.0% |
6.8% |
7.6% |
20.9% |
24.0% |
23.6% |
|
| Credit score (0-100) | | 0 |
61 |
41 |
37 |
33 |
5 |
3 |
3 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BB |
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 |
1,536 |
1,659 |
422 |
1,337 |
183 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
388 |
354 |
-466 |
578 |
-272 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
85.0 |
173 |
-650 |
480 |
-272 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
216.0 |
-738.8 |
-680.6 |
-67.9 |
-272.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
164.0 |
-772.8 |
-740.5 |
-67.9 |
-302.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
216 |
-739 |
-681 |
-67.9 |
-272 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
474 |
293 |
266 |
97.8 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
822 |
49.2 |
130 |
130 |
132 |
2.1 |
2.1 |
|
| Interest-bearing liabilities | | 0.0 |
1,052 |
1,421 |
621 |
158 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
2,487 |
2,044 |
938 |
447 |
259 |
2.1 |
2.1 |
|
|
| Net Debt | | 0.0 |
652 |
878 |
438 |
-164 |
-232 |
-2.1 |
-2.1 |
|
|
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 |
1,536 |
1,659 |
422 |
1,337 |
183 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
8.0% |
-74.6% |
216.8% |
-86.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
5 |
0 |
0 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
-50.0% |
-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 |
2,487 |
2,044 |
938 |
447 |
259 |
2 |
2 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-17.8% |
-54.1% |
-52.3% |
-42.1% |
-99.2% |
0.0% |
|
| Added value | | 0.0 |
388.0 |
354.2 |
-466.4 |
663.7 |
-272.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
171 |
-362 |
-211 |
-266 |
-98 |
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 |
-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% |
5.5% |
10.4% |
-154.1% |
35.9% |
-148.8% |
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% |
9.0% |
7.6% |
-43.6% |
147.4% |
-77.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
12.0% |
10.4% |
-58.6% |
-11.9% |
-129.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
20.0% |
-177.4% |
-826.4% |
-52.2% |
-230.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
33.1% |
2.4% |
13.9% |
29.1% |
51.1% |
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% |
168.0% |
247.8% |
-93.8% |
-28.4% |
85.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
128.0% |
2,886.0% |
477.6% |
121.7% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
1.5% |
73.8% |
3.0% |
1.5% |
0.1% |
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 |
78.0 |
-438.8 |
-349.2 |
24.2 |
132.1 |
0.0 |
0.0 |
|
| 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 |
78 |
0 |
0 |
332 |
-272 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
78 |
0 |
0 |
289 |
-272 |
0 |
0 |
|
| EBIT / employee | | 0 |
17 |
0 |
0 |
240 |
-272 |
0 |
0 |
|
| Net earnings / employee | | 0 |
33 |
0 |
0 |
-34 |
-303 |
0 |
0 |
|