| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 0.0% |
26.5% |
10.6% |
17.9% |
7.0% |
17.6% |
17.5% |
17.3% |
|
| Credit score (0-100) | | 0 |
3 |
23 |
7 |
34 |
8 |
9 |
9 |
|
| Credit rating | | N/A |
B |
BB |
B |
BBB |
B |
B |
BB |
|
| 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 |
225 |
461 |
479 |
1,040 |
466 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-161 |
-20.3 |
-106 |
454 |
-183 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-171 |
-28.1 |
-114 |
447 |
-211 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-172.9 |
-28.3 |
-114.0 |
444.2 |
-216.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-137.1 |
-23.7 |
-89.4 |
342.3 |
-170.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-173 |
-28.3 |
-114 |
444 |
-217 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
18.3 |
10.5 |
2.6 |
135 |
107 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-112 |
-136 |
-225 |
117 |
-53.6 |
-93.6 |
-93.6 |
|
| Interest-bearing liabilities | | 0.0 |
44.0 |
73.7 |
69.4 |
118 |
94.2 |
93.6 |
93.6 |
|
| Balance sheet total (assets) | | 0.0 |
88.9 |
165 |
128 |
463 |
415 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
9.2 |
57.1 |
64.5 |
35.0 |
32.6 |
93.6 |
93.6 |
|
|
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 |
225 |
461 |
479 |
1,040 |
466 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
104.5% |
3.9% |
117.1% |
-55.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
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 |
89 |
165 |
128 |
463 |
415 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
86.0% |
-22.6% |
261.6% |
-10.4% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-161.0 |
-20.3 |
-105.9 |
454.4 |
-183.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
8 |
-16 |
-16 |
125 |
-56 |
-107 |
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 |
-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% |
-76.0% |
-6.1% |
-23.7% |
43.0% |
-45.3% |
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% |
-85.2% |
-11.2% |
-34.8% |
109.5% |
-45.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-389.2% |
-47.8% |
-159.0% |
284.8% |
-124.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-154.2% |
-18.6% |
-60.9% |
279.3% |
-64.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-55.8% |
-45.1% |
-63.8% |
25.3% |
-11.4% |
-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% |
-5.7% |
-281.7% |
-60.9% |
7.7% |
-17.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-39.2% |
-54.3% |
-30.8% |
100.8% |
-175.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
7.6% |
0.2% |
0.3% |
2.5% |
5.2% |
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 |
-130.5 |
-146.3 |
-227.8 |
81.1 |
-103.0 |
-46.8 |
-46.8 |
|
| 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 |
-161 |
-20 |
-106 |
454 |
-183 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-161 |
-20 |
-106 |
454 |
-183 |
0 |
0 |
|
| EBIT / employee | | 0 |
-171 |
-28 |
-114 |
447 |
-211 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-137 |
-24 |
-89 |
342 |
-171 |
0 |
0 |
|