| Bankruptcy risk for industry | | 7.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
16.9% |
36.3% |
22.4% |
14.5% |
13.6% |
15.5% |
15.5% |
|
| Credit score (0-100) | | 0 |
12 |
1 |
4 |
16 |
16 |
11 |
12 |
|
| Credit rating | | N/A |
B |
C |
C |
B |
B |
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 |
275 |
267 |
231 |
0.0 |
-8.8 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-16.3 |
-223 |
142 |
-4.4 |
-8.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-57.1 |
-247 |
142 |
-4.4 |
-8.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-66.3 |
-250.4 |
141.4 |
-25.7 |
-8.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-52.5 |
-283.1 |
141.4 |
-25.7 |
-8.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-66.3 |
-250 |
141 |
-25.7 |
-8.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
114 |
43.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-136 |
-419 |
-278 |
-303 |
-312 |
-352 |
-352 |
|
| Interest-bearing liabilities | | 0.0 |
74.1 |
39.7 |
157 |
169 |
169 |
352 |
352 |
|
| Balance sheet total (assets) | | 0.0 |
175 |
79.5 |
1.6 |
0.0 |
1.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
59.1 |
14.2 |
157 |
169 |
169 |
352 |
352 |
|
|
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 |
275 |
267 |
231 |
0.0 |
-8.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-3.0% |
-13.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
-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 |
175 |
79 |
2 |
0 |
1 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-54.6% |
-98.0% |
-100.0% |
0.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-16.3 |
-222.6 |
141.6 |
-4.4 |
-8.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
74 |
-95 |
-44 |
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 |
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% |
-20.7% |
-92.4% |
61.2% |
0.0% |
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% |
-18.3% |
-61.0% |
36.4% |
-1.5% |
-1.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-77.0% |
-433.5% |
143.9% |
-2.7% |
-2.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-30.0% |
-222.4% |
348.9% |
-3,192.9% |
-896.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-43.7% |
-84.1% |
-99.4% |
-100.0% |
-99.7% |
-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% |
-362.6% |
-6.4% |
110.9% |
-3,808.2% |
-1,914.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-54.5% |
-9.5% |
-56.6% |
-55.8% |
-54.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
24.9% |
6.5% |
0.1% |
13.0% |
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 |
-240.9 |
-462.7 |
-277.6 |
-303.3 |
-312.0 |
-176.2 |
-176.2 |
|
| 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 |
-16 |
0 |
0 |
0 |
-9 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-16 |
0 |
0 |
0 |
-9 |
0 |
0 |
|
| EBIT / employee | | 0 |
-57 |
0 |
0 |
0 |
-9 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-53 |
0 |
0 |
0 |
-9 |
0 |
0 |
|