| Bankruptcy risk for industry | | 8.3% |
8.3% |
8.3% |
8.3% |
8.3% |
8.3% |
8.3% |
8.3% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
18.1% |
15.1% |
12.4% |
12.2% |
15.5% |
15.5% |
|
| Credit score (0-100) | | 0 |
0 |
8 |
12 |
18 |
18 |
13 |
13 |
|
| Credit rating | | N/A |
N/A |
B |
BB |
BB |
BB |
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 |
4,465 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
2,875 |
1,918 |
2,209 |
4,366 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
1.9 |
-143 |
53.8 |
12.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-24.9 |
-167 |
24.2 |
-275 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-26.9 |
-168.4 |
20.9 |
-322.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-26.9 |
-125.4 |
9.4 |
-264.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-26.9 |
-168 |
20.9 |
-322 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
37.5 |
28.1 |
46.0 |
1,240 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
13.1 |
-112 |
-103 |
-367 |
-407 |
-407 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
65.8 |
0.0 |
264 |
1,663 |
450 |
450 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
628 |
827 |
859 |
2,736 |
42.9 |
42.9 |
|
|
| Net Debt | | 0.0 |
0.0 |
-255 |
-350 |
139 |
871 |
450 |
450 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
4,465 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
2,875 |
1,918 |
2,209 |
4,366 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-33.3% |
15.2% |
97.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
6 |
6 |
11 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
83.3% |
-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 |
628 |
827 |
859 |
2,736 |
43 |
43 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
31.7% |
3.9% |
218.6% |
-98.4% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
1.9 |
-143.0 |
47.8 |
12.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
96 |
-47 |
-26 |
892 |
-1,240 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
1.0 |
-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% |
-0.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
-0.9% |
-8.7% |
1.1% |
-6.3% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
-0.6% |
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% |
-0.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
-4.0% |
-21.3% |
2.5% |
-13.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-31.6% |
-422.5% |
18.3% |
-28.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-206.2% |
-29.9% |
1.1% |
-14.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
2.1% |
-12.0% |
-10.7% |
-11.8% |
-90.5% |
-90.5% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
13.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
6.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-13,487.3% |
244.9% |
259.0% |
7,008.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
504.0% |
0.0% |
-256.5% |
-453.0% |
-110.5% |
-110.5% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
6.2% |
5.2% |
2.5% |
4.9% |
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% |
7.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
-294.7 |
-487.9 |
-671.0 |
-2,149.0 |
-225.0 |
-225.0 |
|
| Net working capital % | | 0.0% |
0.0% |
-6.6% |
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 |
-24 |
8 |
1 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-24 |
9 |
1 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-28 |
4 |
-25 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-21 |
2 |
-24 |
0 |
0 |
|