| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 0.0% |
46.8% |
8.9% |
19.2% |
27.9% |
19.6% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 0 |
0 |
29 |
6 |
2 |
6 |
7 |
8 |
|
| Credit rating | | N/A |
C |
BB |
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 |
0.0 |
310 |
-18.1 |
14.0 |
-67.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
208 |
-327 |
-188 |
-148 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
208 |
-327 |
-188 |
-148 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
207.5 |
-330.6 |
-197.6 |
-173.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
161.6 |
-330.6 |
-197.6 |
-173.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
207 |
-331 |
-198 |
-173 |
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 |
122 |
-209 |
-406 |
-580 |
-620 |
-620 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
44.9 |
34.9 |
620 |
620 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
635 |
344 |
152 |
128 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-0.0 |
-151 |
-76.5 |
-22.4 |
33.4 |
620 |
620 |
|
|
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 |
310 |
-18.1 |
14.0 |
-67.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
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 |
0 |
635 |
344 |
152 |
128 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
63,489,900.0% |
-45.9% |
-55.9% |
-15.3% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
208.3 |
-327.0 |
-188.4 |
-147.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
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 |
-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% |
67.1% |
1,810.5% |
-1,347.1% |
220.6% |
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% |
32.8% |
-55.1% |
-33.9% |
-23.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
171.3% |
-537.7% |
-839.7% |
-370.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
132.9% |
-142.1% |
-79.8% |
-123.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
100.0% |
19.2% |
-37.8% |
-72.8% |
-81.9% |
-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% |
-72.3% |
23.4% |
11.9% |
-22.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
-11.0% |
-6.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
40.6% |
63.9% |
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 |
95.4 |
-235.2 |
-432.7 |
-633.1 |
-309.9 |
-309.9 |
|
| 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 |
208 |
-327 |
-188 |
-148 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
208 |
-327 |
-188 |
-148 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
208 |
-327 |
-188 |
-148 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
162 |
-331 |
-198 |
-173 |
0 |
0 |
|