| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 0.0% |
7.3% |
6.6% |
6.4% |
8.1% |
6.9% |
15.5% |
15.5% |
|
| Credit score (0-100) | | 0 |
34 |
36 |
36 |
30 |
34 |
13 |
13 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BB |
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 |
1,300 |
917 |
1,448 |
883 |
1,525 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-130 |
-89.0 |
356 |
-240 |
314 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-169 |
-150 |
282 |
-324 |
231 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-212.5 |
-203.0 |
247.0 |
-378.0 |
191.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-183.4 |
-161.0 |
192.0 |
-394.0 |
191.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-212 |
-203 |
247 |
-378 |
191 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
372 |
376 |
318 |
285 |
213 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-133 |
-226 |
-34.0 |
-429 |
-238 |
-288 |
-288 |
|
| Interest-bearing liabilities | | 0.0 |
739 |
1,148 |
1,722 |
819 |
598 |
334 |
334 |
|
| Balance sheet total (assets) | | 0.0 |
882 |
1,324 |
2,634 |
748 |
737 |
46.7 |
46.7 |
|
|
| Net Debt | | 0.0 |
739 |
1,138 |
1,712 |
809 |
589 |
334 |
334 |
|
|
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 |
1,300 |
917 |
1,448 |
883 |
1,525 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-29.5% |
57.9% |
-39.0% |
72.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
3 |
5 |
5 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
66.7% |
0.0% |
-45.6% |
10.3% |
-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 |
882 |
1,324 |
2,634 |
748 |
737 |
47 |
47 |
|
| Balance sheet change% | | 0.0% |
0.0% |
50.1% |
98.9% |
-71.6% |
-1.5% |
-93.7% |
0.0% |
|
| Added value | | 0.0 |
-129.6 |
-89.0 |
356.0 |
-250.0 |
314.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
420 |
-67 |
-142 |
-127 |
-165 |
-213 |
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% |
-13.0% |
-16.4% |
19.5% |
-36.7% |
15.2% |
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% |
-16.6% |
-11.7% |
13.4% |
-16.9% |
21.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-22.8% |
-15.9% |
19.7% |
-25.5% |
32.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-20.8% |
-14.6% |
9.7% |
-23.3% |
25.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-13.1% |
-14.6% |
-1.3% |
-36.4% |
-24.4% |
-86.0% |
-86.0% |
|
| 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% |
-569.8% |
-1,278.7% |
480.9% |
-337.1% |
187.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-553.6% |
-508.0% |
-5,064.7% |
-190.9% |
-251.7% |
-116.2% |
-116.2% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
11.8% |
5.6% |
2.4% |
4.3% |
5.7% |
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 |
-426.2 |
-83.0 |
-471.0 |
-807.0 |
-533.2 |
-167.2 |
-167.2 |
|
| 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 |
-43 |
-18 |
71 |
-92 |
105 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-43 |
-18 |
71 |
-88 |
105 |
0 |
0 |
|
| EBIT / employee | | 0 |
-56 |
-30 |
56 |
-119 |
77 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-61 |
-32 |
38 |
-145 |
64 |
0 |
0 |
|