| Bankruptcy risk for industry | | 4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
|
| Bankruptcy risk | | 0.0% |
5.7% |
23.7% |
3.9% |
7.4% |
13.6% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 0 |
40 |
3 |
50 |
32 |
17 |
8 |
8 |
|
| Credit rating | | N/A |
BBB |
B |
BBB |
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 |
1,330 |
-352 |
662 |
-65.0 |
-8.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
503 |
-616 |
291 |
-136 |
-8.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
465 |
-668 |
251 |
-251 |
-8.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
445.6 |
-682.6 |
228.1 |
-255.1 |
-8.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
343.4 |
-532.5 |
175.9 |
-350.7 |
-8.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
446 |
-683 |
228 |
-255 |
-8.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
175 |
130 |
90.2 |
221 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
72.9 |
-460 |
-284 |
-634 |
-642 |
-692 |
-692 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
10.5 |
1,747 |
1,250 |
624 |
692 |
692 |
|
| Balance sheet total (assets) | | 0.0 |
2,486 |
1,729 |
1,682 |
640 |
2.5 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-769 |
-349 |
1,576 |
906 |
624 |
692 |
692 |
|
|
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 |
1,330 |
-352 |
662 |
-65.0 |
-8.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
87.7% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
2,486 |
1,729 |
1,682 |
640 |
3 |
0 |
0 |
|
| Balance sheet change% | | -100.0% |
0.0% |
-30.5% |
-2.7% |
-62.0% |
-99.6% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
502.9 |
-615.7 |
290.8 |
-211.9 |
-8.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -74 |
137 |
-97 |
-79 |
15 |
-221 |
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 |
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% |
35.0% |
189.7% |
38.0% |
387.0% |
100.0% |
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% |
18.7% |
-28.5% |
12.1% |
-15.5% |
-0.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
617.5% |
-1,552.9% |
28.7% |
-16.8% |
-0.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
470.9% |
-59.1% |
10.3% |
-30.2% |
-2.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
2.9% |
-21.0% |
-14.4% |
-49.8% |
-99.6% |
-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% |
-152.8% |
56.7% |
542.0% |
-665.4% |
-7,828.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-2.3% |
-615.9% |
-197.1% |
-97.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
309.0% |
2.7% |
0.2% |
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 |
-119.0 |
-608.9 |
-393.4 |
-854.8 |
-642.3 |
-346.1 |
-346.1 |
|
| 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 |
0 |
0 |
0 |
-8 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-8 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-8 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-8 |
0 |
0 |
|