| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
15.2% |
19.8% |
18.4% |
12.7% |
14.6% |
17.9% |
17.9% |
|
| Credit score (0-100) | | 0 |
14 |
6 |
7 |
18 |
14 |
2 |
2 |
|
| Credit rating | | N/A |
B |
C |
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 |
320 |
479 |
479 |
1,007 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-668 |
-1,240 |
-1,021 |
-208 |
-500 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-668 |
-1,240 |
-1,021 |
-208 |
-500 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-361.0 |
-757.9 |
-520.3 |
-208.6 |
-500.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-283.5 |
-591.4 |
-405.8 |
-162.9 |
-390.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-655 |
-1,202 |
-998 |
-209 |
-500 |
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 |
117 |
525 |
119 |
956 |
566 |
166 |
166 |
|
| Interest-bearing liabilities | | 0.0 |
271 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
484 |
1,024 |
289 |
1,230 |
590 |
166 |
166 |
|
|
| Net Debt | | 0.0 |
265 |
-127 |
-40.7 |
-901 |
-262 |
-166 |
-166 |
|
|
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 |
320 |
479 |
479 |
1,007 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
49.7% |
0.1% |
110.1% |
-100.0% |
0.0% |
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 |
484 |
1,024 |
289 |
1,230 |
590 |
166 |
166 |
|
| Balance sheet change% | | 0.0% |
0.0% |
111.7% |
-71.8% |
325.9% |
-52.0% |
-71.9% |
0.0% |
|
| Added value | | 0.0 |
-667.8 |
-1,239.5 |
-1,021.0 |
-207.7 |
-500.0 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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% |
-208.7% |
-258.8% |
-213.0% |
-20.6% |
0.0% |
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% |
-138.0% |
-161.7% |
-152.1% |
-27.3% |
-54.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-172.3% |
-267.3% |
-310.0% |
-38.6% |
-65.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-243.2% |
-184.3% |
-126.0% |
-30.3% |
-51.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
24.1% |
51.3% |
41.3% |
77.8% |
95.9% |
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% |
-39.6% |
10.3% |
4.0% |
434.0% |
52.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
232.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
-9.7% |
-12.8% |
0.0% |
0.0% |
0.0% |
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 |
116.5 |
525.1 |
119.3 |
956.4 |
566.1 |
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 |
-668 |
-1,240 |
-1,021 |
-208 |
-500 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-668 |
-1,240 |
-1,021 |
-208 |
-500 |
0 |
0 |
|
| EBIT / employee | | 0 |
-668 |
-1,240 |
-1,021 |
-208 |
-500 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-283 |
-591 |
-406 |
-163 |
-390 |
0 |
0 |
|