| Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 0.0% |
17.7% |
9.1% |
1.5% |
19.4% |
14.0% |
17.3% |
17.3% |
|
| Credit score (0-100) | | 0 |
9 |
27 |
75 |
6 |
15 |
9 |
9 |
|
| Credit rating | | N/A |
B |
BB |
A |
B |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
6.3 |
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 |
616 |
777 |
1,826 |
-98.7 |
-7.8 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-129 |
124 |
1,111 |
-250 |
-8.6 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-171 |
18.5 |
994 |
-250 |
-8.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-172.0 |
16.2 |
988.4 |
-266.4 |
-8.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-135.0 |
11.0 |
769.1 |
-241.1 |
26.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-172 |
16.2 |
988 |
-266 |
-8.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
203 |
228 |
101 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-85.0 |
-73.9 |
695 |
454 |
480 |
30.4 |
30.4 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
488 |
988 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
589 |
1,604 |
2,390 |
512 |
539 |
30.4 |
30.4 |
|
|
| Net Debt | | 0.0 |
-134 |
296 |
460 |
-75.6 |
-2.8 |
-30.4 |
-30.4 |
|
|
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 |
616 |
777 |
1,826 |
-98.7 |
-7.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
26.2% |
135.0% |
0.0% |
92.1% |
0.0% |
0.0% |
|
| Employees | | 0 |
2 |
2 |
2 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
-100.0% |
0.0% |
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 |
589 |
1,604 |
2,390 |
512 |
539 |
30 |
30 |
|
| Balance sheet change% | | 0.0% |
0.0% |
172.1% |
49.0% |
-78.6% |
5.3% |
-94.4% |
0.0% |
|
| Added value | | 0.0 |
-128.8 |
123.6 |
1,110.6 |
-132.6 |
-8.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
161 |
-80 |
-245 |
-101 |
0 |
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 |
-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% |
-27.7% |
2.4% |
54.4% |
252.9% |
110.6% |
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% |
-25.3% |
1.6% |
48.9% |
-17.2% |
-1.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-4,016.5% |
6.9% |
89.8% |
-23.4% |
-1.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-22.9% |
1.0% |
66.9% |
-42.0% |
5.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-12.6% |
-4.4% |
29.1% |
88.7% |
89.2% |
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% |
104.3% |
239.4% |
41.4% |
30.3% |
32.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-659.2% |
142.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
1.0% |
0.7% |
3.4% |
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 |
-284.0 |
-288.2 |
609.5 |
454.0 |
480.4 |
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 |
-64 |
62 |
555 |
-133 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-64 |
62 |
555 |
-250 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
-85 |
9 |
497 |
-250 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-67 |
6 |
385 |
-241 |
0 |
0 |
0 |
|