| Bankruptcy risk for industry | | 0.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
16.1% |
14.8% |
23.6% |
5.7% |
17.1% |
19.8% |
19.8% |
|
| Credit score (0-100) | | 0 |
14 |
16 |
4 |
41 |
9 |
5 |
5 |
|
| Credit rating | | N/A |
BB |
BB |
B |
BBB |
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 |
-122 |
-139 |
-81.5 |
24.6 |
-15.8 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-122 |
-139 |
-81.5 |
24.6 |
-15.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-122 |
-139 |
-81.5 |
24.6 |
-15.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-108.2 |
-58.9 |
-253.3 |
84.7 |
16.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-123.2 |
-58.9 |
-253.3 |
84.7 |
16.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-108 |
-58.9 |
-253 |
84.7 |
16.1 |
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 |
1,104 |
942 |
583 |
560 |
465 |
152 |
152 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
6.0 |
0.0 |
0.0 |
3.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1,140 |
990 |
618 |
593 |
503 |
152 |
152 |
|
|
| Net Debt | | 0.0 |
-1,135 |
-980 |
-614 |
-559 |
-475 |
-152 |
-152 |
|
|
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 |
-122 |
-139 |
-81.5 |
24.6 |
-15.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-13.6% |
41.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
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 |
1,140 |
990 |
618 |
593 |
503 |
152 |
152 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-13.2% |
-37.5% |
-4.0% |
-15.3% |
-69.7% |
0.0% |
|
| Added value | | 0.0 |
-122.3 |
-139.0 |
-81.5 |
24.6 |
-15.8 |
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 |
0 |
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 |
-3.0 |
1.0 |
-1.0 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
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% |
-9.2% |
-5.5% |
-7.9% |
14.1% |
3.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-9.5% |
-5.7% |
-8.3% |
14.9% |
3.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-11.2% |
-5.8% |
-33.2% |
14.8% |
3.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
96.9% |
95.2% |
94.3% |
94.3% |
92.5% |
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% |
927.7% |
705.1% |
753.7% |
-2,273.3% |
2,996.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.6% |
0.0% |
0.0% |
0.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
6,367.1% |
0.0% |
47.8% |
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 |
524.6 |
299.1 |
129.8 |
306.8 |
181.2 |
0.0 |
0.0 |
|
| 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 |
-122 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-122 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
-122 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-123 |
0 |
0 |
0 |
0 |
0 |
0 |
|