| Bankruptcy risk for industry | | 7.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
13.9% |
4.4% |
5.5% |
33.9% |
42.3% |
20.5% |
20.3% |
|
| Credit score (0-100) | | 0 |
18 |
49 |
43 |
1 |
0 |
4 |
5 |
|
| Credit rating | | N/A |
BB |
BBB |
BBB |
C |
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 |
369 |
1,979 |
4,707 |
4,433 |
1,586 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
28.0 |
194 |
-8.9 |
-770 |
-647 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
28.0 |
156 |
-67.6 |
-770 |
-647 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
25.9 |
207.2 |
-76.4 |
-785.6 |
-650.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
18.9 |
170.1 |
-64.0 |
-790.6 |
-650.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
25.9 |
207 |
-76.4 |
-786 |
-650 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
250 |
214 |
18.4 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
18.9 |
189 |
126 |
-665 |
-1,308 |
-1,309 |
-1,309 |
|
| Interest-bearing liabilities | | 0.0 |
134 |
108 |
169 |
4.8 |
4.8 |
1,309 |
1,309 |
|
| Balance sheet total (assets) | | 0.0 |
327 |
600 |
848 |
322 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
117 |
-38.9 |
93.3 |
-77.2 |
4.8 |
1,309 |
1,309 |
|
|
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 |
369 |
1,979 |
4,707 |
4,433 |
1,586 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
436.8% |
137.9% |
-5.8% |
-64.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
3 |
7 |
14 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
133.3% |
100.0% |
-100.0% |
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 |
327 |
600 |
848 |
322 |
0 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
83.2% |
41.5% |
-62.0% |
-100.0% |
0.0% |
0.0% |
|
| Added value | | 0.0 |
28.0 |
194.0 |
-8.9 |
-711.0 |
-647.0 |
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 |
211 |
-95 |
-195 |
-18 |
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 |
-1.0 |
-2.0 |
-3.0 |
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% |
7.6% |
7.9% |
-1.4% |
-17.4% |
-40.8% |
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% |
8.6% |
44.9% |
-9.3% |
-83.9% |
-56.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
18.3% |
91.0% |
-22.6% |
-513.7% |
-13,579.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
100.0% |
163.6% |
-40.6% |
-352.8% |
-403.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
5.8% |
31.5% |
14.9% |
-67.4% |
-100.0% |
-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% |
419.0% |
-20.1% |
-1,050.7% |
10.0% |
-0.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
710.5% |
57.1% |
134.0% |
-0.7% |
-0.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
3.1% |
0.8% |
6.3% |
18.3% |
64.0% |
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 |
18.9 |
-103.3 |
-137.8 |
-683.0 |
-1,308.4 |
-654.7 |
-654.7 |
|
| 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 |
9 |
28 |
-1 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
9 |
28 |
-1 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
9 |
22 |
-5 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
6 |
24 |
-5 |
0 |
0 |
0 |
0 |
|