| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.2% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
14.3% |
11.7% |
37.0% |
17.7% |
20.4% |
18.0% |
|
| Credit score (0-100) | | 0 |
0 |
16 |
20 |
0 |
8 |
4 |
8 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
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 |
1.3 |
381 |
-46.6 |
-56.6 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
0.2 |
53.3 |
-682 |
-59.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
0.2 |
53.3 |
-696 |
-59.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
0.2 |
47.0 |
-697.3 |
-63.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
0.1 |
-12.0 |
-659.5 |
-63.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.2 |
47.0 |
-697 |
-63.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.3 |
204 |
7.5 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
0.2 |
59.2 |
-600 |
-664 |
-714 |
-714 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
18.2 |
282 |
385 |
714 |
714 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
0.7 |
564 |
9.5 |
0.6 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
-13.5 |
282 |
384 |
714 |
714 |
|
|
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 |
1.3 |
381 |
-46.6 |
-56.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
28,478.0% |
0.0% |
-21.4% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
3 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-66.7% |
-100.0% |
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 |
0 |
1 |
564 |
10 |
1 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
82,800.9% |
-98.3% |
-93.4% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
0.2 |
53.3 |
-695.7 |
-59.0 |
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 |
204 |
-211 |
-8 |
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 |
-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% |
12.8% |
14.0% |
1,491.6% |
104.2% |
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% |
25.0% |
19.0% |
-118.6% |
-9.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
79.4% |
92.8% |
-350.4% |
-17.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
70.8% |
-40.4% |
-1,918.3% |
-1,248.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
25.1% |
10.5% |
-98.4% |
-99.9% |
-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% |
15.1% |
-25.3% |
-41.3% |
-651.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
23.4% |
30.7% |
-47.0% |
-58.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
60.0% |
71.7% |
1.0% |
1.3% |
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 |
-0.1 |
-107.4 |
-607.8 |
-663.7 |
-356.8 |
-356.8 |
|
| 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 |
18 |
-696 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
18 |
-682 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
18 |
-696 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-4 |
-660 |
0 |
0 |
0 |
|