| Bankruptcy risk for industry | | 1.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
16.2% |
18.4% |
12.3% |
13.2% |
20.5% |
20.3% |
|
| Credit score (0-100) | | 0 |
0 |
13 |
8 |
20 |
17 |
4 |
5 |
|
| Credit rating | | N/A |
N/A |
BB |
B |
BB |
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 |
0.0 |
-341 |
-420 |
44.8 |
12.8 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-456 |
-674 |
19.7 |
12.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-470 |
-674 |
19.7 |
12.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-491.3 |
-707.2 |
-11.6 |
-18.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-480.0 |
-707.2 |
36.8 |
190.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-491 |
-707 |
-11.6 |
-18.0 |
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 |
20.0 |
-687 |
-650 |
-460 |
-960 |
-960 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
615 |
679 |
727 |
661 |
960 |
960 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
761 |
33.2 |
129 |
211 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
173 |
659 |
647 |
660 |
960 |
960 |
|
|
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 |
-341 |
-420 |
44.8 |
12.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-23.3% |
0.0% |
-71.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
761 |
33 |
129 |
211 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-95.6% |
288.0% |
63.7% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-456.4 |
-674.3 |
19.7 |
12.8 |
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 |
-13 |
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 |
-2.0 |
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% |
137.8% |
160.4% |
43.9% |
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% |
0.0% |
-61.7% |
-91.0% |
2.6% |
1.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-74.0% |
-102.6% |
2.8% |
1.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-2,401.3% |
-2,660.3% |
45.4% |
112.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
2.6% |
-95.4% |
-83.5% |
-68.6% |
-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% |
-37.9% |
-97.8% |
3,287.5% |
5,148.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
3,076.1% |
-98.9% |
-111.8% |
-143.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
7.1% |
5.1% |
4.5% |
4.4% |
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 |
20.0 |
-687.2 |
-650.4 |
-460.0 |
-480.0 |
-480.0 |
|
| 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 |
-456 |
-674 |
20 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-456 |
-674 |
20 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-470 |
-674 |
20 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-480 |
-707 |
37 |
0 |
0 |
0 |
|