| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
9.8% |
8.9% |
5.2% |
7.1% |
14.5% |
14.3% |
|
| Credit score (0-100) | | 0 |
0 |
25 |
26 |
42 |
28 |
3 |
3 |
|
| Credit rating | | N/A |
N/A |
B |
B |
BB |
BB |
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 |
0.0 |
13.5 |
375 |
668 |
464 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-628 |
-346 |
390 |
119 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-675 |
-451 |
288 |
32.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-717.9 |
-540.2 |
122.5 |
-142.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-549.4 |
-421.5 |
94.2 |
-111.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-718 |
-540 |
122 |
-142 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
127 |
162 |
91.9 |
92.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
18.9 |
-403 |
-308 |
-420 |
-527 |
-527 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
994 |
1,048 |
1,110 |
1,124 |
527 |
527 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,304 |
987 |
1,130 |
876 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
311 |
810 |
636 |
934 |
527 |
527 |
|
|
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 |
0.0 |
13.5 |
375 |
668 |
464 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
2,681.2% |
78.2% |
-30.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
3 |
2 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-33.3% |
-50.0% |
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 |
0 |
1,304 |
987 |
1,130 |
876 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-24.3% |
14.4% |
-22.5% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-627.6 |
-346.0 |
392.5 |
119.5 |
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 |
221 |
-102 |
-205 |
-118 |
-138 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
-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% |
0.0% |
-5,011.1% |
-120.3% |
43.1% |
7.0% |
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% |
0.0% |
-51.8% |
-33.5% |
20.3% |
2.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-66.7% |
-43.7% |
26.7% |
3.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-2,910.2% |
-83.8% |
8.9% |
-11.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
1.4% |
-29.0% |
-21.4% |
-32.4% |
-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% |
0.0% |
-49.5% |
-234.2% |
163.1% |
782.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
5,264.6% |
-260.3% |
-359.8% |
-267.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
8.6% |
8.8% |
15.3% |
15.8% |
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 |
0.0 |
704.2 |
332.9 |
553.3 |
330.7 |
-263.6 |
-263.6 |
|
| 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 |
-209 |
-173 |
393 |
119 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-209 |
-173 |
390 |
119 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-225 |
-225 |
288 |
33 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-183 |
-211 |
94 |
-112 |
0 |
0 |
|