 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
1.7% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
17.1% |
8.9% |
12.4% |
10.5% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 0 |
0 |
9 |
26 |
18 |
22 |
10 |
10 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
BB |
BB |
BB |
BB |
|
 | 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 |
110 |
519 |
203 |
339 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-622 |
45.4 |
-619 |
-245 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-622 |
45.4 |
-619 |
-245 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-631.3 |
34.3 |
-635.9 |
-265.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-498.0 |
26.6 |
-496.2 |
-207.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-631 |
34.3 |
-636 |
-265 |
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 |
12.0 |
38.6 |
-458 |
-665 |
-705 |
-705 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
342 |
292 |
798 |
1,054 |
705 |
705 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
804 |
979 |
615 |
482 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-122 |
-168 |
559 |
661 |
705 |
705 |
|
|
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 |
110 |
519 |
203 |
339 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
370.3% |
-60.9% |
66.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
1 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-50.0% |
100.0% |
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 |
804 |
979 |
615 |
482 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
21.8% |
-37.2% |
-21.7% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-621.9 |
45.4 |
-618.8 |
-245.5 |
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% |
-563.2% |
8.7% |
-304.4% |
-72.4% |
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% |
-77.3% |
5.2% |
-60.1% |
-21.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-175.8% |
13.4% |
-109.4% |
-26.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-4,159.9% |
105.3% |
-151.7% |
-37.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
1.9% |
5.2% |
-42.6% |
-58.0% |
-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% |
19.6% |
-369.9% |
-90.3% |
-269.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
2,855.2% |
755.2% |
-174.4% |
-158.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
5.5% |
3.7% |
3.5% |
2.3% |
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 |
12.0 |
38.6 |
-457.6 |
-664.6 |
-352.3 |
-352.3 |
|
 | 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 |
-311 |
45 |
-309 |
-123 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-311 |
45 |
-309 |
-123 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-311 |
45 |
-309 |
-123 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-249 |
27 |
-248 |
-103 |
0 |
0 |
|