| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.0% |
23.7% |
24.9% |
3.6% |
5.9% |
20.4% |
16.2% |
16.0% |
|
| Credit score (0-100) | | 0 |
4 |
3 |
51 |
38 |
4 |
11 |
12 |
|
| Credit rating | | N/A |
B |
B |
BBB |
BBB |
B |
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 |
-147 |
-17.6 |
930 |
309 |
35.7 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-410 |
-17.6 |
592 |
-88.3 |
-32.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-410 |
-17.6 |
592 |
-245 |
-1,630 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-260.9 |
59.7 |
592.1 |
-244.1 |
-1,629.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-260.9 |
59.7 |
558.1 |
-190.4 |
-1,735.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-261 |
59.7 |
592 |
-244 |
-1,630 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-256 |
24.6 |
583 |
392 |
-1,343 |
-1,383 |
-1,383 |
|
| Interest-bearing liabilities | | 0.0 |
159 |
0.0 |
0.0 |
0.0 |
89.4 |
1,383 |
1,383 |
|
| Balance sheet total (assets) | | 0.0 |
6.8 |
40.1 |
690 |
1,643 |
12.1 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
152 |
-13.9 |
-17.7 |
-12.4 |
81.9 |
1,383 |
1,383 |
|
|
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 |
-147 |
-17.6 |
930 |
309 |
35.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
88.0% |
0.0% |
-66.8% |
-88.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
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 |
-262.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
7 |
40 |
690 |
1,643 |
12 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
489.0% |
1,620.5% |
138.0% |
-99.3% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-147.3 |
-17.6 |
592.1 |
-245.5 |
-32.8 |
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 |
592 |
848 |
-3,194 |
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 |
-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% |
278.2% |
100.0% |
63.7% |
-79.5% |
-4,563.6% |
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% |
-99.0% |
39.7% |
162.1% |
-20.9% |
-108.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-163.7% |
65.5% |
184.7% |
-22.5% |
-112.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-3,829.8% |
380.1% |
183.8% |
-39.1% |
-858.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-97.4% |
61.4% |
84.4% |
23.9% |
-99.1% |
-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% |
-37.2% |
78.8% |
-3.0% |
14.1% |
-249.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-62.0% |
0.0% |
0.0% |
0.0% |
-6.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.6% |
0.6% |
0.0% |
0.0% |
0.9% |
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 |
-97.3 |
24.6 |
24.5 |
-42.8 |
-95.1 |
-691.7 |
-691.7 |
|
| 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 |
0 |
-18 |
592 |
-245 |
-33 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-18 |
592 |
-88 |
-33 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-18 |
592 |
-245 |
-1,630 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
60 |
558 |
-190 |
-1,736 |
0 |
0 |
|