| Bankruptcy risk for industry | | 0.9% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
7.9% |
7.9% |
12.1% |
26.8% |
8.2% |
19.8% |
19.8% |
|
| Credit score (0-100) | | 0 |
34 |
33 |
21 |
3 |
30 |
5 |
5 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
B |
BB |
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 |
-10.0 |
-13.8 |
-17.5 |
-12.5 |
-38.9 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-10.0 |
-13.8 |
-17.5 |
-12.5 |
-38.9 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-10.0 |
-13.8 |
-17.5 |
-12.5 |
-38.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-13.1 |
-13.9 |
13,398.0 |
28,396.3 |
-62.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-10.7 |
-10.9 |
13,392.1 |
28,396.3 |
-62.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-13.1 |
-13.9 |
13,398 |
28,396 |
-62.7 |
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 |
72.6 |
61.7 |
104 |
300 |
237 |
147 |
147 |
|
| Interest-bearing liabilities | | 0.0 |
51.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
133 |
69.1 |
211 |
311 |
12,500 |
147 |
147 |
|
|
| Net Debt | | 0.0 |
2.2 |
-26.7 |
-13.0 |
-138 |
-12,487 |
-147 |
-147 |
|
|
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 |
-10.0 |
-13.8 |
-17.5 |
-12.5 |
-38.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-37.5% |
-27.4% |
28.5% |
-210.3% |
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 |
133 |
69 |
211 |
311 |
12,500 |
147 |
147 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-48.0% |
205.8% |
47.1% |
3,917.9% |
-98.8% |
0.0% |
|
| Added value | | 0.0 |
-10.0 |
-13.8 |
-17.5 |
-12.5 |
-38.9 |
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% |
-6.7% |
-13.6% |
9,551.3% |
10,869.2% |
-0.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-7.2% |
-14.8% |
16,194.3% |
14,062.7% |
-13.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-14.7% |
-16.2% |
16,186.5% |
14,062.5% |
-23.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
54.6% |
89.2% |
49.1% |
96.5% |
1.9% |
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% |
-22.0% |
194.2% |
74.2% |
1,101.3% |
32,117.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
71.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
15.9% |
0.7% |
0.0% |
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 |
-7.8 |
25.1 |
67.2 |
300.1 |
237.4 |
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 |
|