| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.8% |
5.8% |
|
| Bankruptcy risk | | 0.0% |
29.0% |
27.9% |
36.3% |
32.7% |
23.2% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 0 |
3 |
2 |
0 |
0 |
3 |
8 |
8 |
|
| Credit rating | | N/A |
B |
B |
C |
C |
B |
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 |
571 |
1,025 |
1,047 |
1,301 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-281 |
-540 |
-533 |
38.6 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-281 |
-540 |
-533 |
38.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-285.6 |
-541.9 |
-539.4 |
18.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-223.6 |
-424.8 |
-422.2 |
10.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-286 |
-542 |
-539 |
18.6 |
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 |
0.0 |
-184 |
-608 |
-1,031 |
-1,020 |
-1,060 |
-1,060 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
133 |
0.0 |
352 |
1,060 |
1,060 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
409 |
621 |
173 |
488 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-49.0 |
45.7 |
-27.8 |
324 |
1,060 |
1,060 |
|
|
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 |
571 |
1,025 |
1,047 |
1,301 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
79.4% |
2.1% |
24.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
3 |
5 |
5 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
66.7% |
0.0% |
-20.0% |
-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 |
409 |
621 |
173 |
488 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
51.8% |
-72.1% |
181.6% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-281.4 |
-539.8 |
-532.6 |
38.6 |
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 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
-49.3% |
-52.7% |
-50.9% |
3.0% |
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% |
0.0% |
-47.5% |
-59.2% |
-43.8% |
2.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
-813.3% |
-802.5% |
22.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-54.6% |
-82.4% |
-106.2% |
3.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-31.0% |
-49.5% |
-88.5% |
-67.6% |
-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% |
17.4% |
-8.5% |
5.2% |
839.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
-21.8% |
0.0% |
-34.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
3.2% |
10.3% |
11.5% |
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 |
-183.6 |
-608.4 |
-1,030.6 |
-1,020.3 |
-530.2 |
-530.2 |
|
| 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 |
-94 |
-108 |
-107 |
10 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-94 |
-108 |
-107 |
10 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-94 |
-108 |
-107 |
10 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-75 |
-85 |
-84 |
3 |
0 |
0 |
|