| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.0% |
7.1% |
25.8% |
14.5% |
15.6% |
11.6% |
7.0% |
7.0% |
|
| Credit score (0-100) | | 0 |
35 |
3 |
14 |
12 |
20 |
11 |
11 |
|
| Credit rating | | N/A |
BB |
C |
B |
B |
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 |
26,736 |
-28.5 |
-120 |
-109 |
-8.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
26,305 |
-28.5 |
-120 |
-109 |
-8.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
26,305 |
-28.5 |
-120 |
-109 |
-8.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
24,937.2 |
-28.5 |
-120.0 |
-108.6 |
-8.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
19,212.5 |
-28.5 |
-120.0 |
-108.6 |
-8.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
24,937 |
-28.5 |
-120 |
-109 |
-8.0 |
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 |
2,262 |
121 |
0.8 |
-108 |
-116 |
-166 |
-166 |
|
| Interest-bearing liabilities | | 0.0 |
157 |
20.7 |
20.7 |
161 |
161 |
166 |
166 |
|
| Balance sheet total (assets) | | 0.0 |
9,379 |
258 |
27.5 |
58.9 |
51.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-2,385 |
-137 |
-6.8 |
102 |
110 |
166 |
166 |
|
|
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 |
26,736 |
-28.5 |
-120 |
-109 |
-8.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-321.0% |
9.5% |
92.7% |
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 |
9,379 |
258 |
27 |
59 |
51 |
0 |
0 |
|
| Balance sheet change% | | -100.0% |
0.0% |
-97.3% |
-89.3% |
114.4% |
-13.5% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
26,304.8 |
-28.5 |
-120.0 |
-108.6 |
-8.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -27,255 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
98.4% |
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% |
269.8% |
-0.6% |
-84.1% |
-111.8% |
-4.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
1,045.9% |
-2.2% |
-147.3% |
-119.2% |
-5.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
849.2% |
-2.4% |
-197.3% |
-363.5% |
-14.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
24.1% |
46.8% |
2.9% |
-64.6% |
-69.4% |
-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% |
-9.1% |
481.5% |
5.7% |
-93.7% |
-1,378.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
6.9% |
17.1% |
2,565.5% |
-149.1% |
-138.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
468.3% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
2,182.4 |
120.8 |
0.8 |
-107.8 |
-115.7 |
-82.9 |
-82.9 |
|
| 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 |
|