| Bankruptcy risk for industry | | 0.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
2.8% |
1.9% |
2.2% |
16.7% |
21.4% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
62 |
71 |
68 |
11 |
4 |
4 |
5 |
|
| Credit rating | | N/A |
BBB |
A |
BBB |
BB |
B |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
8.5 |
2.1 |
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 |
-333 |
-229 |
-365 |
-360 |
-87.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-333 |
-229 |
-365 |
-360 |
-87.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-333 |
-229 |
-365 |
-360 |
-87.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-355.0 |
-215.0 |
35,568.0 |
-348.0 |
-117.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-186.0 |
-168.0 |
35,469.0 |
-271.0 |
-117.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-355 |
-215 |
35,568 |
-348 |
-117 |
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 |
45,774 |
45,606 |
49,218 |
326 |
209 |
-106 |
-106 |
|
| Interest-bearing liabilities | | 0.0 |
125 |
188 |
0.0 |
0.0 |
0.0 |
106 |
106 |
|
| Balance sheet total (assets) | | 0.0 |
46,056 |
46,104 |
49,488 |
746 |
523 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
125 |
188 |
-636 |
-473 |
-250 |
106 |
106 |
|
|
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 |
-333 |
-229 |
-365 |
-360 |
-87.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
31.2% |
-59.4% |
1.4% |
75.8% |
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 |
46,056 |
46,104 |
49,488 |
746 |
523 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.1% |
7.3% |
-98.5% |
-29.9% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-333.0 |
-229.0 |
-365.0 |
-360.0 |
-87.0 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
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% |
-0.7% |
-0.4% |
74.9% |
-1.4% |
-13.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-0.7% |
-0.4% |
75.4% |
-1.4% |
-32.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-0.4% |
-0.4% |
74.8% |
-1.1% |
-43.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
99.4% |
98.9% |
99.5% |
43.7% |
40.0% |
-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% |
-37.5% |
-82.1% |
174.2% |
131.4% |
287.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.3% |
0.4% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
35.2% |
6.4% |
256.4% |
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 |
63.6 |
307.6 |
95.0 |
234.2 |
1,044.7 |
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 |
-168.0 |
597.0 |
326.0 |
209.0 |
-53.0 |
-53.0 |
|
| 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 |
|