| Bankruptcy risk for industry | | 2.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
|
| Bankruptcy risk | | 0.0% |
9.3% |
5.0% |
2.1% |
4.6% |
15.0% |
20.4% |
17.9% |
|
| Credit score (0-100) | | 0 |
29 |
46 |
70 |
47 |
13 |
5 |
8 |
|
| Credit rating | | N/A |
BB |
BBB |
A |
BBB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.2 |
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 |
2,582 |
1,443 |
2,001 |
975 |
362 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
83.5 |
-45.1 |
893 |
127 |
-536 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
24.0 |
-119 |
853 |
91.3 |
-551 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
7.2 |
-140.4 |
832.9 |
76.8 |
-561.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
2.5 |
-112.5 |
647.4 |
59.9 |
-445.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
7.2 |
-140 |
833 |
76.8 |
-562 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
198 |
195 |
51.1 |
15.3 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
292 |
179 |
827 |
287 |
94.1 |
-30.9 |
-30.9 |
|
| Interest-bearing liabilities | | 0.0 |
660 |
421 |
436 |
8.6 |
0.0 |
30.9 |
30.9 |
|
| Balance sheet total (assets) | | 0.0 |
1,843 |
1,008 |
1,794 |
817 |
338 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
660 |
421 |
-347 |
-642 |
-89.9 |
30.9 |
30.9 |
|
|
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 |
2,582 |
1,443 |
2,001 |
975 |
362 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-44.1% |
38.6% |
-51.3% |
-62.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
4 |
3 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-25.0% |
-33.3% |
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 |
1,843 |
1,008 |
1,794 |
817 |
338 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-45.3% |
78.0% |
-54.5% |
-58.6% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
83.5 |
-45.1 |
893.5 |
131.3 |
-535.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
139 |
-77 |
-184 |
-72 |
-31 |
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 |
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% |
0.9% |
-8.2% |
42.7% |
9.4% |
-152.2% |
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% |
1.3% |
-8.3% |
60.9% |
7.0% |
-95.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
2.5% |
-15.2% |
91.5% |
11.7% |
-283.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.9% |
-47.7% |
128.7% |
10.8% |
-233.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
15.8% |
17.8% |
46.1% |
35.1% |
27.8% |
-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% |
790.2% |
-933.2% |
-38.8% |
-505.1% |
16.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
226.0% |
234.6% |
52.7% |
3.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
5.1% |
4.0% |
4.8% |
6.5% |
243.2% |
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 |
105.8 |
-15.3 |
939.9 |
294.1 |
94.1 |
-15.5 |
-15.5 |
|
| 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 |
-11 |
298 |
66 |
-268 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-11 |
298 |
64 |
-268 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-30 |
284 |
46 |
-276 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-28 |
216 |
30 |
-222 |
0 |
0 |
|