| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
4.3% |
4.6% |
9.6% |
14.0% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
50 |
48 |
27 |
17 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
BBB |
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 |
0.0 |
1,051 |
937 |
284 |
1,131 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-113 |
-247 |
-866 |
733 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-128 |
-258 |
-873 |
733 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-220.6 |
-327.0 |
-943.4 |
708.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-227.1 |
-350.3 |
-976.0 |
711.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-221 |
-327 |
-943 |
709 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
17.8 |
6.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
613 |
263 |
-713 |
-1.4 |
-81.4 |
-81.4 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
988 |
1,029 |
1,352 |
285 |
81.4 |
81.4 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,872 |
1,418 |
728 |
322 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
984 |
1,013 |
1,348 |
281 |
81.4 |
81.4 |
|
|
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 |
0.0 |
1,051 |
937 |
284 |
1,131 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-10.9% |
-69.7% |
298.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
3 |
5 |
5 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
66.7% |
0.0% |
-60.0% |
-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 |
1,872 |
1,418 |
728 |
322 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-24.3% |
-48.6% |
-55.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-112.6 |
-246.8 |
-861.8 |
733.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
3 |
-22 |
-14 |
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 |
-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% |
0.0% |
-12.1% |
-27.5% |
-307.4% |
64.8% |
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% |
-6.2% |
-15.6% |
-61.0% |
83.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-7.3% |
-17.8% |
-66.0% |
89.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-37.0% |
-80.0% |
-196.9% |
135.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
32.8% |
18.5% |
-50.9% |
-0.4% |
-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% |
-873.5% |
-410.3% |
-155.7% |
38.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
161.2% |
391.3% |
-189.6% |
-19,921.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
21.0% |
6.9% |
5.9% |
3.0% |
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 |
0.0 |
559.4 |
220.1 |
-749.2 |
-1.4 |
-40.7 |
-40.7 |
|
| 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 |
-38 |
-49 |
-172 |
367 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-38 |
-49 |
-173 |
367 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-43 |
-52 |
-175 |
367 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-76 |
-70 |
-195 |
356 |
0 |
0 |
|