| Bankruptcy risk for industry | | 2.1% |
2.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
3.3% |
6.3% |
12.6% |
32.0% |
19.7% |
19.7% |
|
| Credit score (0-100) | | 0 |
0 |
58 |
39 |
20 |
1 |
6 |
5 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BB |
C |
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 |
0.0 |
1,244 |
404 |
130 |
-28.2 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
596 |
-217 |
-53.5 |
-111 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
596 |
-217 |
-53.5 |
-111 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
588.0 |
-230.9 |
-56.1 |
-113.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
454.0 |
-184.1 |
-102.9 |
-113.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
588 |
-231 |
-56.1 |
-114 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
803 |
546 |
393 |
202 |
122 |
122 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1.0 |
0.4 |
16.6 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,168 |
760 |
513 |
226 |
122 |
122 |
|
|
| Net Debt | | 0.0 |
0.0 |
-1,004 |
-451 |
-377 |
-192 |
-122 |
-122 |
|
|
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 |
0.0 |
1,244 |
404 |
130 |
-28.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-67.6% |
-67.8% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
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 |
0 |
1,168 |
760 |
513 |
226 |
122 |
122 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-35.0% |
-32.5% |
-55.9% |
-46.3% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
596.0 |
-216.7 |
-53.5 |
-110.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
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 |
0.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
0.0% |
47.9% |
-53.7% |
-41.2% |
392.1% |
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% |
0.0% |
51.1% |
-22.1% |
-8.4% |
-30.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
74.3% |
-31.6% |
-11.2% |
-36.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
56.5% |
-27.3% |
-21.9% |
-38.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
68.8% |
71.9% |
76.7% |
89.1% |
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% |
0.0% |
-168.5% |
208.0% |
705.9% |
173.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.1% |
0.1% |
4.2% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
1,800.0% |
2,546.4% |
31.1% |
38.1% |
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 |
0.0 |
899.0 |
512.5 |
393.4 |
201.5 |
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 |
0 |
596 |
-217 |
-53 |
-111 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
596 |
-217 |
-53 |
-111 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
596 |
-217 |
-53 |
-111 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
454 |
-184 |
-103 |
-114 |
0 |
0 |
|