| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.5% |
8.5% |
|
| Bankruptcy risk | | 0.0% |
5.9% |
2.9% |
3.1% |
6.1% |
6.9% |
13.9% |
13.9% |
|
| Credit score (0-100) | | 0 |
40 |
58 |
55 |
38 |
34 |
16 |
16 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
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 |
164 |
997 |
1,096 |
1,132 |
1,142 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-5.4 |
254 |
176 |
-168 |
-221 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-37.5 |
191 |
113 |
-231 |
-284 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-37.5 |
190.7 |
107.6 |
-234.8 |
-283.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-29.3 |
148.7 |
69.0 |
-183.8 |
-221.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-37.5 |
191 |
108 |
-235 |
-284 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
30.6 |
23.8 |
17.0 |
10.2 |
3.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
590 |
739 |
695 |
511 |
290 |
-330 |
-330 |
|
| Interest-bearing liabilities | | 0.0 |
0.2 |
0.0 |
0.0 |
29.2 |
58.9 |
637 |
637 |
|
| Balance sheet total (assets) | | 0.0 |
845 |
1,212 |
1,160 |
762 |
573 |
307 |
307 |
|
|
| Net Debt | | 0.0 |
-189 |
-623 |
-597 |
-243 |
-19.2 |
637 |
637 |
|
|
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 |
164 |
997 |
1,096 |
1,132 |
1,142 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
506.3% |
9.9% |
3.3% |
0.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
3 |
3 |
4 |
4 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
33.3% |
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 |
845 |
1,212 |
1,160 |
762 |
573 |
307 |
307 |
|
| Balance sheet change% | | 0.0% |
0.0% |
43.4% |
-4.3% |
-34.3% |
-24.8% |
-46.4% |
0.0% |
|
| Added value | | 0.0 |
-5.4 |
253.5 |
176.3 |
-168.4 |
-221.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
530 |
-126 |
-126 |
-126 |
-126 |
-3 |
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 |
2.0 |
-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% |
-22.8% |
19.1% |
10.4% |
-20.4% |
-24.9% |
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% |
-4.4% |
18.5% |
9.6% |
-24.1% |
-42.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-5.3% |
24.6% |
13.9% |
-33.8% |
-61.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-5.0% |
22.4% |
9.6% |
-30.5% |
-55.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
69.9% |
61.0% |
59.9% |
67.1% |
50.5% |
-51.8% |
-51.8% |
|
| 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% |
3,532.2% |
-245.7% |
-338.7% |
144.3% |
8.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
5.7% |
20.4% |
-193.1% |
-193.1% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
2.8% |
37.4% |
0.0% |
23.9% |
0.0% |
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 |
103.4 |
305.6 |
311.7 |
139.8 |
-61.1 |
-318.7 |
-318.7 |
|
| 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 |
-2 |
85 |
44 |
-42 |
-55 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-2 |
85 |
44 |
-42 |
-55 |
0 |
0 |
|
| EBIT / employee | | 0 |
-13 |
64 |
28 |
-58 |
-71 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-10 |
50 |
17 |
-46 |
-55 |
0 |
0 |
|