 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
9.5% |
|
 | Bankruptcy risk | | 0.0% |
14.8% |
10.8% |
13.1% |
15.3% |
17.3% |
20.4% |
18.0% |
|
 | Credit score (0-100) | | 0 |
15 |
24 |
17 |
12 |
9 |
4 |
8 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BB |
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 |
1,063 |
1,156 |
756 |
607 |
952 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-82.4 |
170 |
122 |
-137 |
-149 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-82.4 |
170 |
122 |
-137 |
-149 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-84.0 |
167.6 |
122.9 |
-139.3 |
-153.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-84.0 |
141.8 |
95.1 |
-139.2 |
-152.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-84.0 |
168 |
123 |
-139 |
-153 |
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 |
-84.0 |
57.8 |
153 |
-31.3 |
-184 |
-224 |
-224 |
|
 | Interest-bearing liabilities | | 0.0 |
0.4 |
1.5 |
0.0 |
0.0 |
6.4 |
224 |
224 |
|
 | Balance sheet total (assets) | | 0.0 |
117 |
303 |
460 |
143 |
156 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-6.1 |
-60.5 |
-45.5 |
-68.4 |
-120 |
224 |
224 |
|
|
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 |
1,063 |
1,156 |
756 |
607 |
952 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
8.7% |
-34.6% |
-19.7% |
56.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
3 |
3 |
3 |
3 |
3 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
117 |
303 |
460 |
143 |
156 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
158.8% |
52.2% |
-69.0% |
9.2% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-82.4 |
170.3 |
121.9 |
-136.9 |
-149.4 |
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 |
-1.0 |
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% |
-7.7% |
14.7% |
16.1% |
-22.6% |
-15.7% |
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% |
-40.7% |
67.7% |
33.2% |
-42.1% |
-57.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-20,264.0% |
571.5% |
119.5% |
-174.9% |
-4,645.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-71.8% |
162.3% |
90.3% |
-94.1% |
-102.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-41.8% |
19.1% |
33.2% |
-18.0% |
-54.2% |
-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% |
7.4% |
-35.5% |
-37.4% |
50.0% |
80.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-0.5% |
2.5% |
0.0% |
0.0% |
-3.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1,150.4% |
308.1% |
531.0% |
0.0% |
154.7% |
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 |
-84.0 |
57.8 |
152.9 |
-31.3 |
-177.8 |
-112.1 |
-112.1 |
|
 | 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 |
-27 |
57 |
41 |
-46 |
-50 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-27 |
57 |
41 |
-46 |
-50 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-27 |
57 |
41 |
-46 |
-50 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-28 |
47 |
32 |
-46 |
-51 |
0 |
0 |
|