| Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 0.0% |
10.0% |
11.2% |
10.2% |
10.6% |
2.7% |
11.4% |
11.4% |
|
| Credit score (0-100) | | 0 |
26 |
22 |
23 |
22 |
59 |
21 |
21 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BB |
BBB |
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 |
-33.3 |
-31.0 |
-36.9 |
-3.4 |
1,046 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-33.3 |
-31.0 |
-36.9 |
-3.4 |
1,046 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-33.3 |
-31.0 |
-36.9 |
-3.4 |
2,107 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-33.4 |
-31.1 |
-37.2 |
-3.5 |
1,017.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-26.4 |
-24.1 |
-29.6 |
-2.8 |
793.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-33.4 |
-31.1 |
-37.2 |
-3.5 |
2,078 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12,706 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
13.6 |
-10.5 |
9.9 |
37.1 |
866 |
826 |
826 |
|
| Interest-bearing liabilities | | 0.0 |
0.4 |
0.4 |
33.8 |
3.8 |
11,622 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
45.2 |
19.8 |
73.6 |
54.6 |
12,714 |
826 |
826 |
|
|
| Net Debt | | 0.0 |
-37.8 |
-5.5 |
-19.0 |
-29.2 |
11,615 |
-826 |
-826 |
|
|
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 |
-33.3 |
-31.0 |
-36.9 |
-3.4 |
1,046 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
6.9% |
-19.0% |
90.7% |
0.0% |
-100.0% |
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 |
45 |
20 |
74 |
55 |
12,714 |
826 |
826 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-56.1% |
271.2% |
-25.8% |
23,186.3% |
-93.5% |
0.0% |
|
| Added value | | 0.0 |
-33.3 |
-31.0 |
-36.9 |
-3.4 |
2,106.7 |
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 |
12,706 |
-12,706 |
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 |
-2.0 |
-3.0 |
-4.0 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
201.4% |
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% |
-73.7% |
-82.1% |
-70.9% |
-5.3% |
33.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-238.7% |
-433.1% |
-167.8% |
-8.1% |
33.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-194.2% |
-144.3% |
-199.5% |
-11.7% |
175.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
30.1% |
-34.7% |
13.4% |
67.9% |
6.8% |
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% |
113.6% |
17.7% |
51.4% |
854.7% |
1,110.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
2.6% |
-3.4% |
342.4% |
10.1% |
1,342.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
51.7% |
33.9% |
2.1% |
0.6% |
0.5% |
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 |
13.6 |
-10.5 |
9.9 |
37.1 |
-11,636.6 |
0.0 |
0.0 |
|
| 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 |
|