| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
16.4% |
13.5% |
6.5% |
12.8% |
11.3% |
20.5% |
20.1% |
|
| Credit score (0-100) | | 0 |
12 |
16 |
35 |
17 |
20 |
5 |
6 |
|
| Credit rating | | N/A |
BB |
BB |
BBB |
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 |
-4.8 |
1.7 |
156 |
124 |
44.7 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-4.8 |
1.7 |
156 |
-881 |
44.7 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-4.8 |
1.7 |
156 |
-881 |
44.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-4.8 |
1.7 |
114.3 |
-917.6 |
11.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-3.7 |
1.3 |
83.3 |
-888.3 |
5.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-4.8 |
1.7 |
114 |
-912 |
44.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
2,526 |
20.7 |
131 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-2.7 |
37.6 |
1,021 |
133 |
159 |
59.2 |
59.2 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
16.0 |
1,283 |
81.1 |
178 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1.0 |
91.7 |
2,593 |
271 |
435 |
59.2 |
59.2 |
|
|
| Net Debt | | 0.0 |
0.0 |
8.1 |
1,279 |
47.2 |
159 |
-59.2 |
-59.2 |
|
|
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 |
-4.8 |
1.7 |
156 |
124 |
44.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
9,092.5% |
-20.7% |
-64.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
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 |
1 |
92 |
2,593 |
271 |
435 |
59 |
59 |
|
| Balance sheet change% | | 0.0% |
0.0% |
8,671.3% |
2,729.2% |
-89.6% |
60.7% |
-86.4% |
0.0% |
|
| Added value | | 0.0 |
-4.8 |
1.7 |
156.4 |
-881.0 |
44.7 |
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 |
2,526 |
-2,505 |
110 |
-131 |
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 |
1.0 |
2.0 |
-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% |
100.0% |
100.0% |
100.0% |
-710.3% |
100.0% |
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% |
-126.7% |
3.6% |
11.6% |
-61.5% |
12.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
6.3% |
13.3% |
-70.0% |
16.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-354.5% |
6.9% |
15.7% |
-154.0% |
4.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-72.1% |
41.1% |
39.4% |
49.0% |
36.6% |
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% |
478.2% |
818.0% |
-5.4% |
355.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
42.5% |
125.6% |
61.2% |
111.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.1% |
6.5% |
4.6% |
0.5% |
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 |
-2.7 |
4.9 |
-591.9 |
61.2 |
-46.7 |
0.0 |
0.0 |
|
| 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 |
-5 |
2 |
156 |
-881 |
45 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-5 |
2 |
156 |
-881 |
45 |
0 |
0 |
|
| EBIT / employee | | 0 |
-5 |
2 |
156 |
-881 |
45 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-4 |
1 |
83 |
-888 |
6 |
0 |
0 |
|