| Bankruptcy risk for industry | | 3.2% |
3.2% |
3.2% |
3.2% |
3.2% |
3.2% |
3.2% |
3.2% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
12.7% |
7.3% |
18.2% |
10.5% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 0 |
0 |
18 |
32 |
7 |
22 |
8 |
8 |
|
| Credit rating | | N/A |
N/A |
BB |
BBB |
B |
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 |
-20.4 |
1,283 |
115 |
821 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-20.4 |
370 |
-490 |
15.7 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-20.4 |
370 |
-490 |
15.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-20.6 |
368.6 |
-492.1 |
-20.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-17.6 |
278.7 |
-393.1 |
-35.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-20.6 |
369 |
-492 |
-20.8 |
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 |
22.4 |
301 |
-92.0 |
-128 |
-168 |
-168 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
4.4 |
166 |
164 |
613 |
168 |
168 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
37.8 |
759 |
380 |
678 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-30.4 |
-282 |
-42.5 |
576 |
168 |
168 |
|
|
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 |
-20.4 |
1,283 |
115 |
821 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-91.0% |
612.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
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 |
38 |
759 |
380 |
678 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
1,909.4% |
-50.0% |
78.5% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-20.4 |
370.1 |
-490.0 |
15.7 |
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 |
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% |
100.0% |
28.8% |
-424.9% |
1.9% |
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% |
-54.0% |
93.2% |
-79.5% |
2.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-76.2% |
150.2% |
-154.7% |
4.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-78.7% |
172.3% |
-115.5% |
-6.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
59.3% |
39.7% |
-19.5% |
-15.9% |
-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% |
149.0% |
-76.2% |
8.7% |
3,681.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
19.5% |
55.2% |
-178.7% |
-480.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
10.9% |
2.9% |
2.0% |
9.7% |
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 |
0.0 |
22.4 |
364.4 |
-28.6 |
-151.4 |
-83.9 |
-83.9 |
|
| 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 |
0 |
370 |
-490 |
16 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
370 |
-490 |
16 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
370 |
-490 |
16 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
279 |
-393 |
-36 |
0 |
0 |
|