 | Bankruptcy risk for industry | | 2.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
|
 | Bankruptcy risk | | 0.0% |
35.3% |
29.1% |
10.9% |
9.3% |
32.1% |
20.6% |
17.9% |
|
 | Credit score (0-100) | | 0 |
1 |
1 |
24 |
28 |
1 |
4 |
7 |
|
 | Credit rating | | N/A |
C |
C |
BB |
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 |
1,403 |
1,704 |
2,483 |
1,861 |
1,024 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-795 |
-41.9 |
291 |
285 |
-439 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-875 |
-352 |
275 |
268 |
-455 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-889.8 |
-378.5 |
256.6 |
222.0 |
-468.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-889.8 |
-378.5 |
256.6 |
222.0 |
-468.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-890 |
-378 |
257 |
222 |
-469 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
172 |
482 |
465 |
448 |
432 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-342 |
-720 |
-464 |
-242 |
-710 |
-835 |
-835 |
|
 | Interest-bearing liabilities | | 0.0 |
73.6 |
207 |
200 |
363 |
458 |
835 |
835 |
|
 | Balance sheet total (assets) | | 0.0 |
631 |
810 |
688 |
820 |
1,093 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-243 |
205 |
143 |
169 |
390 |
835 |
835 |
|
|
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 |
1,403 |
1,704 |
2,483 |
1,861 |
1,024 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
21.4% |
45.7% |
-25.0% |
-45.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
6 |
6 |
6 |
5 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-16.7% |
-20.0% |
-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 |
631 |
810 |
688 |
820 |
1,093 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
28.4% |
-15.1% |
19.2% |
33.3% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-795.2 |
-41.9 |
291.4 |
284.6 |
-438.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
92 |
0 |
-33 |
-33 |
-33 |
-432 |
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 |
-2.0 |
1.0 |
2.0 |
-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% |
-62.3% |
-20.6% |
11.1% |
14.4% |
-44.5% |
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% |
-90.0% |
-28.1% |
20.5% |
24.2% |
-30.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-1,189.3% |
-250.4% |
134.8% |
84.2% |
-98.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-141.1% |
-52.5% |
34.2% |
29.4% |
-49.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-35.1% |
-47.1% |
-40.3% |
-22.8% |
-39.4% |
-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% |
30.5% |
-490.2% |
49.0% |
59.4% |
-89.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-21.5% |
-28.8% |
-43.2% |
-150.4% |
-64.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
40.6% |
19.1% |
9.0% |
16.3% |
7.0% |
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 |
-513.5 |
-1,201.8 |
-928.7 |
-617.6 |
-1,142.4 |
-417.7 |
-417.7 |
|
 | 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 |
-133 |
-7 |
49 |
57 |
-110 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-133 |
-7 |
49 |
57 |
-110 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-146 |
-59 |
46 |
54 |
-114 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-148 |
-63 |
43 |
44 |
-117 |
0 |
0 |
|