| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 0.0% |
9.4% |
5.8% |
2.3% |
10.3% |
5.3% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 0 |
27 |
39 |
63 |
23 |
41 |
8 |
8 |
|
| Credit rating | | N/A |
BB |
BBB |
BBB |
BB |
BBB |
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 |
-5.0 |
-3.1 |
-5.6 |
-96.7 |
-10.6 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-5.0 |
-3.1 |
-5.6 |
-96.7 |
-10.6 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-5.0 |
-3.1 |
-5.6 |
-142 |
-10.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-2.3 |
8.5 |
1,641.0 |
-143.9 |
-51.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-2.3 |
7.1 |
1,641.8 |
-143.9 |
-51.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-2.3 |
8.5 |
2,058 |
-144 |
-51.3 |
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 |
65.2 |
72.3 |
1,264 |
366 |
249 |
199 |
199 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
398 |
329 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
70.2 |
476 |
1,721 |
485 |
387 |
199 |
199 |
|
|
| Net Debt | | 0.0 |
0.0 |
398 |
-1,134 |
-47.0 |
-9.5 |
-199 |
-199 |
|
|
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 |
-5.0 |
-3.1 |
-5.6 |
-96.7 |
-10.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
37.5% |
-80.0% |
-1,618.7% |
89.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
70 |
476 |
1,721 |
485 |
387 |
199 |
199 |
|
| Balance sheet change% | | 0.0% |
0.0% |
577.9% |
261.7% |
-71.8% |
-20.3% |
-48.5% |
0.0% |
|
| Added value | | 0.0 |
-5.0 |
-3.1 |
-5.6 |
-142.3 |
-10.6 |
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 |
-46 |
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% |
100.0% |
100.0% |
100.0% |
147.2% |
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% |
-3.3% |
3.1% |
222.2% |
29.1% |
-2.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-3.5% |
3.2% |
317.4% |
32.8% |
-3.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-3.5% |
10.4% |
245.7% |
-17.7% |
-16.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
92.9% |
15.2% |
73.5% |
75.4% |
64.4% |
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% |
-12,745.2% |
20,159.6% |
48.6% |
89.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
550.8% |
26.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
334.8% |
283.0% |
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 |
-5.0 |
-9.6 |
1,031.1 |
175.9 |
99.1 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|