| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.8% |
5.8% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
22.7% |
10.2% |
5.9% |
12.2% |
14.5% |
14.5% |
|
| Credit score (0-100) | | 0 |
0 |
4 |
23 |
39 |
15 |
2 |
2 |
|
| Credit rating | | N/A |
N/A |
C |
B |
BB |
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 |
20 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
-344 |
0.0 |
142 |
-86.2 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-377 |
-204 |
106 |
-86.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-377 |
-204 |
106 |
-111 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-376.6 |
-204.1 |
105.7 |
-111.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-376.6 |
-204.1 |
105.7 |
-111.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-377 |
-204 |
106 |
-111 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
50.5 |
50.5 |
25.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-377 |
-541 |
-435 |
-546 |
-586 |
-586 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
792 |
792 |
697 |
586 |
586 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
162 |
371 |
374 |
236 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-63.6 |
572 |
569 |
587 |
586 |
586 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
20 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
-344 |
0.0 |
142 |
-86.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
0 |
162 |
371 |
374 |
236 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
128.8% |
0.8% |
-37.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-376.6 |
-204.1 |
106.2 |
-86.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
-1,837.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
51 |
0 |
-50 |
-26 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
-1,837.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
-1,837.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
109.5% |
0.0% |
74.9% |
129.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
-1,837.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-1,837.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-1,837.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
-69.9% |
-28.1% |
12.3% |
-14.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
-51.5% |
13.4% |
-14.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-232.1% |
-76.5% |
28.3% |
-36.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-69.9% |
-59.3% |
-53.7% |
-69.8% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
2,628.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
2,318.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
16.9% |
-280.4% |
536.0% |
-680.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
-146.5% |
-182.1% |
-127.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
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 |
0.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
791.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
-376.6 |
-591.2 |
-485.6 |
-571.8 |
-293.2 |
-293.2 |
|
| Net working capital % | | 0.0% |
0.0% |
-1,837.2% |
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 |
|