| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
19.4% |
18.1% |
19.2% |
29.0% |
20.5% |
20.5% |
|
| Credit score (0-100) | | 0 |
0 |
7 |
9 |
7 |
1 |
4 |
4 |
|
| Credit rating | | N/A |
N/A |
B |
B |
B |
C |
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 |
-119 |
934 |
298 |
669 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-220 |
142 |
-187 |
-428 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-220 |
142 |
-187 |
-428 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-220.0 |
134.4 |
-191.6 |
-459.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-220.0 |
89.6 |
-191.6 |
-449.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-220 |
134 |
-192 |
-459 |
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 |
-220 |
89.6 |
-102 |
-551 |
-551 |
-551 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
283 |
0.0 |
47.5 |
273 |
551 |
551 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
67.4 |
184 |
201 |
141 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
243 |
-4.9 |
45.1 |
264 |
551 |
551 |
|
|
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 |
-119 |
934 |
298 |
669 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-68.1% |
124.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
2 |
1 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
100.0% |
-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 |
67 |
184 |
201 |
141 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
173.7% |
8.9% |
-30.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-220.0 |
142.0 |
-187.3 |
-427.7 |
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 |
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 |
-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% |
0.0% |
185.4% |
15.2% |
-62.8% |
-63.9% |
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% |
0.0% |
-76.6% |
60.2% |
-76.7% |
-85.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-77.6% |
76.1% |
-272.5% |
-265.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-326.5% |
114.1% |
-131.9% |
-263.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-76.6% |
48.6% |
-33.7% |
-79.7% |
-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% |
-110.4% |
-3.4% |
-24.1% |
-61.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-128.8% |
0.0% |
-46.6% |
-49.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
5.3% |
19.9% |
20.5% |
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 |
0.0 |
67.4 |
89.6 |
-102.0 |
-551.3 |
-275.6 |
-275.6 |
|
| 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 |
71 |
-187 |
-214 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
71 |
-187 |
-214 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
71 |
-187 |
-214 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
45 |
-192 |
-225 |
0 |
0 |
|