| Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 0.0% |
16.7% |
4.3% |
6.7% |
5.0% |
5.5% |
16.2% |
16.2% |
|
| Credit score (0-100) | | 0 |
11 |
47 |
34 |
43 |
40 |
11 |
11 |
|
| Credit rating | | N/A |
BB |
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 |
3,070 |
1,459 |
410 |
869 |
1,782 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-277 |
293 |
313 |
41.0 |
-289 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-290 |
267 |
285 |
18.0 |
-316 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-302.0 |
259.0 |
271.0 |
15.0 |
-8.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-239.0 |
197.0 |
209.0 |
8.0 |
-12.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-302 |
259 |
271 |
15.0 |
-8.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
102 |
79.0 |
56.0 |
33.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-189 |
8.0 |
217 |
200 |
188 |
138 |
138 |
|
| Interest-bearing liabilities | | 0.0 |
99.0 |
75.0 |
51.0 |
23.0 |
0.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
576 |
836 |
1,876 |
1,410 |
1,126 |
138 |
138 |
|
|
| Net Debt | | 0.0 |
22.0 |
-431 |
-1,155 |
-468 |
-28.5 |
-138 |
-138 |
|
|
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 |
3,070 |
1,459 |
410 |
869 |
1,782 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-52.5% |
-71.9% |
112.0% |
105.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
7 |
3 |
0 |
2 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-57.1% |
-100.0% |
0.0% |
100.0% |
-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 |
576 |
836 |
1,876 |
1,410 |
1,126 |
138 |
138 |
|
| Balance sheet change% | | 0.0% |
0.0% |
45.1% |
124.4% |
-24.8% |
-20.2% |
-87.7% |
0.0% |
|
| Added value | | 0.0 |
-277.0 |
293.0 |
313.0 |
46.0 |
-288.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
89 |
-49 |
-51 |
-46 |
-61 |
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 |
1.0 |
2.0 |
3.0 |
-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% |
-9.4% |
18.3% |
69.5% |
2.1% |
-17.7% |
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% |
-37.9% |
34.2% |
21.0% |
1.1% |
0.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-198.6% |
185.1% |
120.8% |
6.6% |
1.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-41.5% |
67.5% |
185.8% |
3.8% |
-6.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-24.7% |
1.0% |
11.6% |
14.2% |
16.7% |
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% |
-7.9% |
-147.1% |
-369.0% |
-1,141.5% |
9.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-52.4% |
937.5% |
23.5% |
11.5% |
0.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
24.2% |
17.2% |
22.2% |
8.1% |
107.0% |
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 |
-145.0 |
47.0 |
242.0 |
213.0 |
188.1 |
0.0 |
0.0 |
|
| 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 |
-40 |
98 |
0 |
23 |
-72 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-40 |
98 |
0 |
21 |
-72 |
0 |
0 |
|
| EBIT / employee | | 0 |
-41 |
89 |
0 |
9 |
-79 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-34 |
66 |
0 |
4 |
-3 |
0 |
0 |
|