| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
|
| Bankruptcy risk | | 0.0% |
16.7% |
7.1% |
27.7% |
19.5% |
18.2% |
20.4% |
18.0% |
|
| Credit score (0-100) | | 0 |
11 |
35 |
2 |
5 |
7 |
4 |
8 |
|
| Credit rating | | N/A |
BB |
BBB |
B |
B |
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 |
352 |
472 |
143 |
29.1 |
308 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-29.6 |
-46.0 |
-486 |
32.0 |
-8.9 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-37.5 |
-57.0 |
-499 |
32.0 |
-8.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-47.7 |
-86.0 |
-516.3 |
30.3 |
-20.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-47.7 |
-86.0 |
-448.4 |
88.7 |
-20.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-48.0 |
-86.0 |
-516 |
30.3 |
-20.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
24.7 |
14.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
2.3 |
144 |
-304 |
-215 |
-236 |
-287 |
-287 |
|
| Interest-bearing liabilities | | 0.0 |
0.4 |
0.0 |
0.0 |
0.3 |
0.0 |
287 |
287 |
|
| Balance sheet total (assets) | | 0.0 |
229 |
273 |
140 |
126 |
127 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-26.0 |
-9.9 |
0.3 |
-0.7 |
287 |
287 |
|
|
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 |
352 |
472 |
143 |
29.1 |
308 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
33.9% |
-69.7% |
-79.6% |
957.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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 |
229 |
273 |
140 |
126 |
127 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
19.2% |
-48.6% |
-10.0% |
0.6% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-29.6 |
-46.0 |
-485.6 |
45.8 |
-8.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
17 |
-22 |
-28 |
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 |
-2.0 |
-3.0 |
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% |
-10.7% |
-12.1% |
-349.0% |
109.7% |
-2.9% |
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% |
-16.4% |
-22.7% |
-139.2% |
8.3% |
-2.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-1,415.6% |
-77.7% |
-693.6% |
21,398.0% |
-5,846.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-2,106.5% |
-117.6% |
-315.3% |
66.5% |
-16.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
1.0% |
52.7% |
-68.4% |
-63.0% |
-65.0% |
-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% |
-0.1% |
56.5% |
2.0% |
1.0% |
8.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
17.0% |
0.0% |
0.0% |
-0.1% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
5,435.8% |
15,025.9% |
0.0% |
1,475.7% |
7,582.2% |
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 |
-22.4 |
130.0 |
-303.9 |
-215.2 |
-235.6 |
-143.3 |
-143.3 |
|
| 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 |
-23 |
0 |
0 |
-9 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-23 |
0 |
0 |
-9 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-29 |
0 |
0 |
-9 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-43 |
0 |
0 |
-20 |
0 |
0 |
|