| Bankruptcy risk for industry | | 9.9% |
9.9% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
20.8% |
13.5% |
14.5% |
18.7% |
15.7% |
15.5% |
|
| Credit score (0-100) | | 0 |
0 |
7 |
19 |
16 |
8 |
12 |
11 |
|
| Credit rating | | N/A |
N/A |
B |
BB |
BB |
B |
BB |
BB |
|
| 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 |
1,324 |
1,095 |
478 |
258 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-297 |
109 |
45.6 |
-26.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-397 |
50.3 |
-44.2 |
-116 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-432.0 |
17.2 |
-46.1 |
-116.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-345.0 |
5.8 |
-27.3 |
-106.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-432 |
17.2 |
-46.1 |
-116 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
50.7 |
26.6 |
16.8 |
7.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
22.1 |
27.9 |
0.6 |
-106 |
-451 |
-451 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
4.6 |
4.6 |
4.6 |
9.3 |
451 |
451 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
750 |
523 |
280 |
17.9 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-14.7 |
0.2 |
-0.5 |
4.5 |
451 |
451 |
|
|
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 |
1,324 |
1,095 |
478 |
258 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-17.3% |
-56.4% |
-46.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
2 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
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 |
0 |
750 |
523 |
280 |
18 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-30.2% |
-46.5% |
-93.6% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-297.2 |
109.4 |
14.9 |
-26.1 |
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 |
191 |
-163 |
-180 |
-180 |
-7 |
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% |
-30.0% |
4.6% |
-9.2% |
-44.9% |
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% |
-52.9% |
7.9% |
-11.0% |
-57.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-908.7% |
96.4% |
-116.8% |
-967.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-1,559.5% |
23.1% |
-192.2% |
-1,154.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
2.9% |
5.3% |
0.2% |
-85.5% |
-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% |
4.9% |
0.1% |
-1.0% |
-17.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
21.0% |
16.6% |
833.8% |
-8.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
1,524.8% |
714.5% |
43.6% |
5.5% |
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 |
-255.7 |
-134.4 |
-86.8 |
-113.3 |
-225.7 |
-225.7 |
|
| 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 |
-149 |
55 |
15 |
-26 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-149 |
55 |
46 |
-26 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-198 |
25 |
-44 |
-116 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-173 |
3 |
-27 |
-107 |
0 |
0 |
|