| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
28.5% |
14.9% |
34.4% |
16.2% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
2 |
15 |
1 |
10 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
B |
BB |
C |
BB |
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 |
648 |
1,133 |
83.2 |
1,556 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-303 |
160 |
-194 |
34.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-303 |
160 |
-194 |
34.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-311.1 |
151.7 |
-200.7 |
-0.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-311.1 |
151.7 |
-200.7 |
-0.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-311 |
152 |
-201 |
-0.7 |
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 |
-261 |
-109 |
-310 |
-311 |
-361 |
-361 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
116 |
5.9 |
12.8 |
24.8 |
361 |
361 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
21.2 |
111 |
307 |
442 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
111 |
-5.1 |
-5.6 |
23.8 |
361 |
361 |
|
|
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 |
648 |
1,133 |
83.2 |
1,556 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
74.8% |
-92.7% |
1,769.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
3 |
1 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
-66.7% |
200.0% |
-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 |
21 |
111 |
307 |
442 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
426.0% |
175.5% |
44.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-302.5 |
160.1 |
-194.2 |
34.0 |
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 |
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 |
1.0 |
-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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
-46.7% |
14.1% |
-233.4% |
2.2% |
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% |
-107.2% |
63.6% |
-46.3% |
5.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-260.1% |
262.1% |
-2,077.1% |
180.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-1,468.6% |
228.7% |
-95.9% |
-0.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-92.5% |
-49.5% |
-50.2% |
-41.3% |
-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% |
-36.8% |
-3.2% |
2.9% |
70.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-44.5% |
-5.4% |
-4.1% |
-8.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
14.8% |
13.8% |
69.1% |
184.5% |
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 |
-262.0 |
-110.3 |
-311.0 |
-311.7 |
-180.4 |
-180.4 |
|
| 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 |
-151 |
53 |
-194 |
11 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-151 |
53 |
-194 |
11 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-151 |
53 |
-194 |
11 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-156 |
51 |
-201 |
-0 |
0 |
0 |
|