| Bankruptcy risk for industry | | 0.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
|
| Bankruptcy risk | | 0.0% |
4.1% |
11.3% |
18.7% |
22.9% |
21.5% |
26.5% |
17.2% |
|
| Credit score (0-100) | | 0 |
52 |
23 |
8 |
4 |
4 |
2 |
9 |
|
| Credit rating | | N/A |
BB |
B |
B |
C |
C |
C |
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 |
1,995 |
1,094 |
-214 |
-449 |
-173 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
998 |
-275 |
-214 |
-449 |
-173 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
989 |
-351 |
-224 |
-449 |
-173 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
1,021.1 |
-320.1 |
-202.7 |
-432.5 |
-175.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
796.2 |
-326.5 |
-194.7 |
-432.3 |
-175.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
1,021 |
-320 |
-203 |
-433 |
-175 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
35.3 |
11.0 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
925 |
599 |
404 |
-28.4 |
126 |
1.4 |
1.4 |
|
| Interest-bearing liabilities | | 0.0 |
4.7 |
0.0 |
0.0 |
28.4 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1,143 |
633 |
415 |
0.0 |
133 |
1.4 |
1.4 |
|
|
| Net Debt | | 0.0 |
3.3 |
-6.9 |
-0.0 |
28.4 |
0.0 |
-1.4 |
-1.4 |
|
|
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 |
1,995 |
1,094 |
-214 |
-449 |
-173 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-45.2% |
0.0% |
-109.8% |
61.5% |
0.0% |
0.0% |
|
| Employees | | 0 |
5 |
5 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
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 |
1,143 |
633 |
415 |
0 |
133 |
1 |
1 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-44.7% |
-34.4% |
-100.0% |
1,473,800.0% |
-98.9% |
0.0% |
|
| Added value | | 0.0 |
997.7 |
-275.1 |
-213.6 |
-438.9 |
-172.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
27 |
-100 |
-20 |
-1 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
49.6% |
-32.1% |
104.5% |
100.0% |
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% |
89.3% |
-36.1% |
-38.7% |
-195.1% |
-107.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
109.8% |
-41.8% |
-40.3% |
-200.0% |
-111.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
86.1% |
-42.9% |
-38.9% |
-214.1% |
-138.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
80.9% |
94.6% |
97.3% |
-100.0% |
95.3% |
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% |
0.3% |
2.5% |
0.0% |
-6.3% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.5% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.6% |
2.2% |
0.0% |
0.0% |
16.0% |
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 |
874.8 |
575.1 |
403.1 |
-28.4 |
126.4 |
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 |
200 |
-55 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
200 |
-55 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
198 |
-70 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
159 |
-65 |
0 |
0 |
0 |
0 |
0 |
|