| Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
11.4% |
11.9% |
12.2% |
7.7% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 0 |
0 |
21 |
19 |
19 |
30 |
8 |
8 |
|
| Credit rating | | N/A |
N/A |
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 |
0.0 |
-81.1 |
58.6 |
592 |
882 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-525 |
-597 |
-294 |
32.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-525 |
-597 |
-294 |
32.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-531.4 |
-605.1 |
-346.9 |
-114.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-531.4 |
-605.1 |
-346.9 |
-114.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-531 |
-605 |
-347 |
-115 |
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 |
8.6 |
403 |
56.6 |
-58.0 |
-107 |
-107 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
468 |
469 |
540 |
540 |
107 |
107 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
791 |
2,610 |
4,563 |
4,750 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
189 |
-716 |
-18.5 |
-765 |
107 |
107 |
|
|
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 |
-81.1 |
58.6 |
592 |
882 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
910.3% |
49.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
2 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
50.0% |
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 |
0 |
791 |
2,610 |
4,563 |
4,750 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
229.8% |
74.8% |
4.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-525.4 |
-597.0 |
-294.2 |
32.0 |
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 |
-2.0 |
-3.0 |
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% |
647.8% |
-1,019.2% |
-49.7% |
3.6% |
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% |
-66.4% |
-35.1% |
-8.2% |
0.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-110.3% |
-88.4% |
-40.0% |
5.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-6,208.4% |
-293.7% |
-150.8% |
-4.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
1.1% |
15.5% |
1.2% |
-1.2% |
-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% |
-35.9% |
119.9% |
6.3% |
-2,390.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
5,464.9% |
116.3% |
955.6% |
-931.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
2.6% |
1.9% |
10.5% |
27.1% |
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 |
-21.4 |
1,373.5 |
3,008.6 |
2,895.2 |
-53.7 |
-53.7 |
|
| 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 |
-525 |
-299 |
-98 |
11 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-525 |
-299 |
-98 |
11 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-525 |
-299 |
-98 |
11 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-531 |
-303 |
-116 |
-38 |
0 |
0 |
|