| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 29.0% |
46.8% |
20.0% |
10.6% |
15.5% |
16.1% |
20.3% |
20.3% |
|
| Credit score (0-100) | | 4 |
0 |
6 |
24 |
12 |
10 |
5 |
4 |
|
| Credit rating | | B |
C |
B |
BB |
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 |
4,913 |
475 |
224 |
-77.0 |
-52.6 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-1,433 |
-204 |
95.6 |
-80.4 |
-52.6 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-1,466 |
-204 |
95.6 |
-80.4 |
-52.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-1,503.9 |
-223.6 |
91.5 |
-92.4 |
-52.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-1,174.4 |
-179.6 |
70.9 |
-74.7 |
-41.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-1,504 |
-224 |
91.5 |
-92.4 |
-52.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
127 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-674 |
-854 |
-783 |
-858 |
-899 |
-1,399 |
-1,399 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
673 |
866 |
905 |
919 |
1,399 |
1,399 |
|
| Balance sheet total (assets) | | 0.0 |
1,669 |
51.8 |
132 |
67.4 |
30.2 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-181 |
664 |
835 |
904 |
901 |
1,399 |
1,399 |
|
|
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 |
4,913 |
475 |
224 |
-77.0 |
-52.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-90.3% |
-52.8% |
0.0% |
31.7% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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 |
1,669 |
52 |
132 |
67 |
30 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-96.9% |
155.8% |
-49.1% |
-55.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-1,432.9 |
-203.7 |
95.6 |
-80.4 |
-52.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
94 |
-127 |
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 |
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% |
-29.8% |
-42.9% |
42.7% |
104.3% |
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% |
-62.4% |
-12.5% |
10.5% |
-8.7% |
-5.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-83,831.8% |
-60.2% |
12.4% |
-9.1% |
-5.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-70.4% |
-20.9% |
77.0% |
-74.8% |
-84.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-28.8% |
-94.3% |
-85.5% |
-92.7% |
-96.7% |
-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% |
12.7% |
-326.2% |
873.4% |
-1,125.2% |
-1,712.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-78.8% |
-110.6% |
-105.5% |
-102.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
6.1% |
0.5% |
1.4% |
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 |
-836.9 |
-854.1 |
-783.1 |
-857.9 |
-899.1 |
-699.5 |
-699.5 |
|
| 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 |
-29 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-29 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-29 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-26 |
0 |
0 |
0 |
0 |
0 |
|