| Bankruptcy risk for industry | | 2.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
24.1% |
22.6% |
16.7% |
19.9% |
12.5% |
20.5% |
20.5% |
|
| Credit score (0-100) | | 0 |
5 |
5 |
11 |
6 |
19 |
4 |
4 |
|
| Credit rating | | N/A |
B |
B |
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 |
164 |
537 |
591 |
306 |
-3.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-458 |
-131 |
121 |
-19.4 |
-3.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-465 |
-147 |
75.5 |
-75.5 |
-3.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-478.2 |
-152.2 |
75.8 |
-78.4 |
-3.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-373.8 |
-124.3 |
62.9 |
-61.8 |
-2.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-478 |
-152 |
75.8 |
-78.4 |
-3.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
178 |
206 |
126 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-251 |
-375 |
-313 |
-374 |
-377 |
-502 |
-502 |
|
| Interest-bearing liabilities | | 0.0 |
286 |
179 |
136 |
346 |
475 |
502 |
502 |
|
| Balance sheet total (assets) | | 0.0 |
385 |
313 |
348 |
5.5 |
104 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
286 |
179 |
136 |
346 |
375 |
502 |
502 |
|
|
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 |
164 |
537 |
591 |
306 |
-3.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
227.3% |
10.1% |
-48.3% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
3 |
3 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-66.7% |
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 |
385 |
313 |
348 |
6 |
104 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-18.6% |
11.1% |
-98.4% |
1,772.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-458.2 |
-130.7 |
120.6 |
-30.4 |
-3.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
172 |
11 |
-125 |
-182 |
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 |
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% |
-283.1% |
-27.4% |
12.8% |
-24.7% |
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% |
-72.0% |
-21.9% |
12.0% |
-14.5% |
-0.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-155.6% |
-60.1% |
48.3% |
-30.6% |
-0.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-97.1% |
-35.6% |
19.0% |
-35.0% |
-4.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-41.2% |
-89.4% |
-47.3% |
-98.5% |
-78.4% |
-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% |
-62.3% |
-136.8% |
112.5% |
-1,782.4% |
-12,490.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-113.7% |
-47.6% |
-43.4% |
-92.4% |
-126.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
14.1% |
3.0% |
3.5% |
1.2% |
0.1% |
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 |
-489.0 |
-640.8 |
-373.0 |
-374.4 |
-377.0 |
-251.0 |
-251.0 |
|
| 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 |
-153 |
-44 |
121 |
-30 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-153 |
-44 |
121 |
-19 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
-155 |
-49 |
76 |
-76 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-125 |
-41 |
63 |
-62 |
0 |
0 |
0 |
|