| Bankruptcy risk for industry | | 2.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
20.0% |
3.7% |
6.2% |
9.8% |
20.4% |
18.1% |
|
| Credit score (0-100) | | 0 |
0 |
7 |
53 |
39 |
25 |
4 |
7 |
|
| Credit rating | | N/A |
N/A |
B |
BBB |
BBB |
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 |
-5.8 |
1,254 |
1,554 |
2,224 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-5.8 |
691 |
-492 |
-203 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-5.8 |
691 |
-500 |
-286 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-5.8 |
662.7 |
-503.0 |
-298.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-5.8 |
512.3 |
-405.5 |
-233.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-5.8 |
663 |
-503 |
-299 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
13.0 |
96.4 |
213 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
44.2 |
556 |
151 |
-82.5 |
-132 |
-132 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
32.0 |
26.6 |
395 |
132 |
132 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
46.7 |
834 |
773 |
3,175 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-46.7 |
-302 |
-117 |
-1,974 |
132 |
132 |
|
|
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 |
-5.8 |
1,254 |
1,554 |
2,224 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
23.9% |
43.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
4 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
300.0% |
25.0% |
-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 |
47 |
834 |
773 |
3,175 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
1,687.7% |
-7.3% |
310.6% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-5.8 |
691.1 |
-499.5 |
-202.5 |
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 |
13 |
75 |
33 |
-213 |
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 |
-1.0 |
-2.0 |
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% |
100.0% |
55.1% |
-32.2% |
-12.9% |
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% |
-12.5% |
156.8% |
-62.2% |
-14.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-13.2% |
218.4% |
-117.4% |
-63.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-13.2% |
170.6% |
-114.7% |
-14.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
94.6% |
66.7% |
26.3% |
-2.5% |
-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% |
799.0% |
-43.7% |
23.8% |
974.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
5.7% |
17.6% |
-479.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
175.8% |
10.6% |
5.8% |
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 |
44.2 |
447.2 |
44.0 |
-144.4 |
-66.2 |
-66.2 |
|
| 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 |
0 |
691 |
-125 |
-41 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
691 |
-123 |
-41 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
691 |
-125 |
-57 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
512 |
-101 |
-47 |
0 |
0 |
|