| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
9.5% |
9.5% |
|
| Bankruptcy risk | | 31.2% |
11.4% |
6.2% |
11.4% |
14.3% |
16.9% |
18.3% |
18.1% |
|
| Credit score (0-100) | | 1 |
22 |
38 |
20 |
14 |
9 |
8 |
8 |
|
| Credit rating | | C |
BB |
BBB |
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 |
633 |
1,414 |
2,103 |
981 |
745 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
42.7 |
140 |
-113 |
0.8 |
-45.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
30.5 |
132 |
-113 |
0.8 |
-45.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
30.5 |
131.8 |
-115.8 |
0.5 |
-45.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
23.8 |
102.8 |
-115.8 |
0.5 |
-45.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
30.5 |
132 |
-116 |
0.5 |
-45.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
17.0 |
8.5 |
8.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1.0 |
24.8 |
128 |
11.8 |
12.3 |
-32.7 |
-72.7 |
-72.7 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
72.7 |
72.7 |
|
| Balance sheet total (assets) | | 1.0 |
176 |
735 |
610 |
289 |
145 |
0.0 |
0.0 |
|
|
| Net Debt | | -1.0 |
-72.7 |
-638 |
-383 |
-289 |
-145 |
72.7 |
72.7 |
|
|
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 |
633 |
1,414 |
2,103 |
981 |
745 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
123.3% |
48.8% |
-53.3% |
-24.1% |
-100.0% |
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) | | 1 |
176 |
735 |
610 |
289 |
145 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
17,523.1% |
317.1% |
-17.1% |
-52.7% |
-49.9% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
42.7 |
140.4 |
-113.3 |
0.8 |
-45.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
5 |
-17 |
0 |
-9 |
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 |
-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% |
4.8% |
9.3% |
-5.4% |
0.1% |
-6.0% |
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% |
34.4% |
29.0% |
-16.8% |
0.2% |
-19.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
236.6% |
173.2% |
-162.5% |
6.4% |
-732.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
184.5% |
135.0% |
-166.1% |
4.0% |
-57.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 100.0% |
14.0% |
17.4% |
1.9% |
4.3% |
-18.5% |
-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% |
-170.2% |
-454.2% |
338.3% |
-37,428.4% |
321.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| 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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 1.0 |
7.8 |
119.1 |
3.3 |
12.3 |
-32.7 |
-36.4 |
-36.4 |
|
| 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 |
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 |
|