| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
10.2% |
15.2% |
14.2% |
16.8% |
17.1% |
19.8% |
19.8% |
|
| Credit score (0-100) | | 0 |
27 |
15 |
16 |
11 |
9 |
5 |
5 |
|
| Credit rating | | N/A |
BB |
BB |
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 |
3 |
335 |
10 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
-16.4 |
312 |
1.2 |
-11.7 |
-9.6 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-16.4 |
312 |
1.2 |
-11.7 |
-9.6 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-16.4 |
312 |
1.2 |
-11.7 |
-9.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-22.1 |
492.5 |
1.2 |
-13.6 |
1.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-22.1 |
385.8 |
1.0 |
-13.6 |
1.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-22.1 |
492 |
1.2 |
-13.6 |
1.2 |
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 |
63.4 |
449 |
449 |
327 |
328 |
135 |
135 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1,159 |
903 |
506 |
742 |
745 |
135 |
135 |
|
|
| Net Debt | | 0.0 |
-150 |
-703 |
-506 |
-734 |
-5.9 |
-135 |
-135 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
3 |
335 |
10 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
11,940.9% |
-97.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
-16.4 |
312 |
1.2 |
-11.7 |
-9.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-99.6% |
0.0% |
18.1% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
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 |
1,159 |
903 |
506 |
742 |
745 |
135 |
135 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-22.1% |
-43.9% |
46.5% |
0.4% |
-81.8% |
0.0% |
|
| Added value | | 0.0 |
-16.4 |
312.0 |
1.2 |
-11.7 |
-9.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
-587.4% |
93.0% |
12.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
-587.4% |
93.0% |
12.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
-587.4% |
93.0% |
12.3% |
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% |
-795.2% |
115.1% |
9.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
-795.2% |
115.1% |
9.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
-795.2% |
146.9% |
12.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
-1.9% |
47.8% |
0.2% |
-1.9% |
0.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-34.9% |
192.1% |
0.3% |
-3.0% |
1.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-34.9% |
150.5% |
0.2% |
-3.5% |
0.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
5.5% |
49.8% |
88.6% |
44.1% |
44.1% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
39,328.8% |
135.2% |
577.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
33,960.1% |
-74.4% |
-4,486.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
914.0% |
-225.3% |
-41,038.6% |
6,283.6% |
61.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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% |
40,917.1% |
269.2% |
5,064.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
44.2 |
449.3 |
448.9 |
299.5 |
328.2 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
1,588.3% |
134.0% |
4,489.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|