| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
| Bankruptcy risk | | 0.0% |
1.7% |
3.9% |
6.5% |
17.4% |
24.7% |
21.2% |
17.8% |
|
| Credit score (0-100) | | 0 |
75 |
52 |
36 |
8 |
2 |
4 |
8 |
|
| Credit rating | | N/A |
A |
BBB |
BBB |
BB |
B |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
2.7 |
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 |
-10.7 |
-20.3 |
-13.3 |
-21.5 |
-12.7 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-10.7 |
-20.3 |
-13.3 |
-21.5 |
-12.7 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-10.7 |
-20.3 |
-13.3 |
-21.5 |
-12.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
2,935.9 |
-58.1 |
-76.1 |
-26.7 |
-13.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
2,290.0 |
-58.1 |
-76.1 |
-26.7 |
-13.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
2,936 |
-58.1 |
-76.1 |
-26.7 |
-13.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
2,340 |
81.8 |
5.7 |
-20.9 |
65.7 |
14.7 |
14.7 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1,627 |
1,343 |
149 |
39.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
2,996 |
3,624 |
1,359 |
138 |
115 |
14.7 |
14.7 |
|
|
| Net Debt | | 0.0 |
-49.3 |
448 |
-4.2 |
10.9 |
-75.7 |
-14.7 |
-14.7 |
|
|
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 |
-10.7 |
-20.3 |
-13.3 |
-21.5 |
-12.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-89.6% |
34.7% |
-62.3% |
40.9% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 |
2,996 |
3,624 |
1,359 |
138 |
115 |
15 |
15 |
|
| Balance sheet change% | | 0.0% |
0.0% |
21.0% |
-62.5% |
-89.8% |
-16.9% |
-87.2% |
0.0% |
|
| Added value | | 0.0 |
-10.7 |
-20.3 |
-13.3 |
-21.5 |
-12.7 |
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 |
0 |
0 |
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 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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% |
100.0% |
100.0% |
100.0% |
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% |
98.0% |
-1.7% |
-2.8% |
-2.8% |
-9.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
125.5% |
-2.8% |
-4.6% |
-2.9% |
-10.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
97.9% |
-4.8% |
-173.9% |
-37.0% |
-13.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
78.1% |
2.3% |
0.4% |
-13.1% |
57.2% |
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% |
460.2% |
-2,207.7% |
31.9% |
-50.8% |
595.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
1,987.7% |
23,463.2% |
-712.9% |
59.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.2% |
0.4% |
0.7% |
0.7% |
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 |
-606.6 |
-2,091.8 |
-5.8 |
-20.9 |
65.7 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|