| Bankruptcy risk for industry | | 7.6% |
7.6% |
7.6% |
7.6% |
7.6% |
7.6% |
7.6% |
7.6% |
|
| Bankruptcy risk | | 0.0% |
22.7% |
7.6% |
30.7% |
10.5% |
12.2% |
18.4% |
18.2% |
|
| Credit score (0-100) | | 0 |
4 |
32 |
1 |
22 |
18 |
8 |
8 |
|
| Credit rating | | N/A |
B |
BB |
C |
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 |
753 |
2,078 |
1,889 |
2,140 |
2,062 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-142 |
258 |
-684 |
202 |
-35.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-146 |
234 |
-720 |
161 |
-73.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-150.8 |
228.2 |
-739.7 |
47.9 |
-190.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-118.5 |
175.2 |
-737.9 |
49.0 |
-190.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-151 |
228 |
-740 |
47.9 |
-191 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
43.4 |
108 |
90.7 |
69.8 |
54.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-119 |
56.7 |
-681 |
-632 |
-823 |
-863 |
-863 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
175 |
159 |
155 |
863 |
863 |
|
| Balance sheet total (assets) | | 0.0 |
400 |
628 |
357 |
307 |
351 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-3.1 |
-27.8 |
131 |
159 |
155 |
863 |
863 |
|
|
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 |
753 |
2,078 |
1,889 |
2,140 |
2,062 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
175.8% |
-9.1% |
13.3% |
-3.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
4 |
5 |
6 |
5 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
25.0% |
20.0% |
-16.7% |
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 |
400 |
628 |
357 |
307 |
351 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
57.0% |
-43.1% |
-14.2% |
14.3% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-141.8 |
258.3 |
-683.8 |
198.0 |
-35.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
39 |
40 |
-54 |
-62 |
-54 |
-54 |
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 |
-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% |
-19.4% |
11.3% |
-38.1% |
7.5% |
-3.6% |
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% |
-28.2% |
40.9% |
-86.5% |
16.4% |
-7.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
786.8% |
-611.4% |
61.3% |
-29.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-29.6% |
76.7% |
-356.4% |
14.8% |
-58.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-22.9% |
9.2% |
-65.6% |
-67.5% |
-70.6% |
-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% |
2.2% |
-10.8% |
-19.1% |
78.6% |
-442.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
-25.7% |
-25.2% |
-18.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
22.1% |
68.1% |
74.5% |
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 |
-162.0 |
-29.6 |
-782.7 |
-521.9 |
-889.5 |
-431.6 |
-431.6 |
|
| 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 |
-35 |
52 |
-114 |
40 |
-7 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-35 |
52 |
-114 |
40 |
-7 |
0 |
0 |
|
| EBIT / employee | | 0 |
-37 |
47 |
-120 |
32 |
-15 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-30 |
35 |
-123 |
10 |
-38 |
0 |
0 |
|