| Bankruptcy risk for industry | | 6.4% |
6.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
23.1% |
15.3% |
20.6% |
31.1% |
20.6% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
5 |
15 |
6 |
1 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
B |
BB |
B |
C |
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 |
0.0 |
145 |
409 |
494 |
205 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-141 |
139 |
-164 |
-112 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-141 |
139 |
-164 |
-112 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-142.5 |
137.4 |
-164.5 |
-122.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-115.1 |
111.1 |
-128.8 |
-159.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-143 |
137 |
-165 |
-122 |
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 |
-112 |
-1.1 |
-130 |
-289 |
-292 |
-292 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
53.2 |
0.0 |
0.0 |
0.0 |
292 |
292 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
32.3 |
116 |
64.0 |
12.6 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
48.3 |
-26.0 |
-19.2 |
-3.2 |
292 |
292 |
|
|
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 |
145 |
409 |
494 |
205 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
181.3% |
20.7% |
-58.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-50.0% |
-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 |
32 |
116 |
64 |
13 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
258.4% |
-44.7% |
-80.3% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-140.8 |
139.3 |
-164.2 |
-112.0 |
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 |
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% |
-96.8% |
34.0% |
-33.3% |
-54.5% |
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% |
-97.5% |
106.6% |
-103.8% |
-45.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-264.4% |
523.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-356.5% |
150.0% |
-143.3% |
-415.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-77.6% |
-0.9% |
-67.0% |
-95.8% |
-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% |
-34.3% |
-18.7% |
11.7% |
2.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-47.5% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
6.6% |
7.0% |
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 |
0.0 |
-112.1 |
-1.1 |
-129.9 |
-289.1 |
-146.1 |
-146.1 |
|
| 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 |
139 |
-82 |
-112 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
139 |
-82 |
-112 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
139 |
-82 |
-112 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
111 |
-64 |
-159 |
0 |
0 |
|