| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
5.8% |
36.6% |
22.6% |
18.3% |
14.4% |
14.1% |
|
| Credit score (0-100) | | 0 |
0 |
40 |
0 |
3 |
5 |
3 |
3 |
|
| Credit rating | | N/A |
N/A |
BB |
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 |
419 |
170 |
115 |
184 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
180 |
-357 |
-261 |
-117 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
168 |
-378 |
-273 |
-117 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
167.1 |
-393.4 |
-288.8 |
-143.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
129.9 |
-305.4 |
-288.8 |
-143.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
167 |
-393 |
-289 |
-144 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
51.6 |
30.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
170 |
-313 |
-602 |
-746 |
-786 |
-786 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
120 |
377 |
230 |
786 |
786 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,246 |
658 |
493 |
902 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-469 |
120 |
377 |
64.4 |
786 |
786 |
|
|
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 |
419 |
170 |
115 |
184 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-59.4% |
-32.5% |
59.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
-238.3 |
-526.7 |
-375.4 |
-300.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
0 |
1,246 |
658 |
493 |
902 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-47.2% |
-25.2% |
83.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
418.7 |
170.0 |
123.8 |
183.5 |
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 |
39 |
-43 |
-43 |
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 |
-2.0 |
-3.0 |
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% |
40.0% |
-222.4% |
-237.7% |
-63.6% |
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% |
13.4% |
-34.1% |
-26.4% |
-8.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
98.2% |
-260.0% |
-109.9% |
-38.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
76.5% |
-73.7% |
-50.2% |
-20.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
13.6% |
-32.2% |
-55.0% |
-45.2% |
-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% |
0.0% |
-260.0% |
-33.7% |
-144.6% |
-55.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
-38.4% |
-62.6% |
-30.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
25.4% |
6.3% |
9.0% |
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 |
0.0 |
119.0 |
-353.0 |
-611.6 |
-755.5 |
-392.8 |
-392.8 |
|
| 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 |
0 |
0 |
92 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
-150 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-58 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-58 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-72 |
0 |
0 |
|