| Bankruptcy risk for industry | | 3.2% |
3.2% |
3.2% |
3.2% |
3.2% |
3.2% |
3.2% |
3.2% |
|
| Bankruptcy risk | | 18.9% |
4.2% |
2.5% |
8.2% |
16.0% |
10.9% |
17.1% |
17.1% |
|
| Credit score (0-100) | | 8 |
50 |
62 |
28 |
11 |
21 |
10 |
10 |
|
| Credit rating | | B |
BBB |
BBB |
BB |
BB |
BB |
BB |
BB |
|
| 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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-7.0 |
-8.0 |
0.0 |
0.0 |
|
| EBITDA | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-7.0 |
-8.0 |
0.0 |
0.0 |
|
| EBIT | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-7.0 |
-8.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2.0 |
323.0 |
298.0 |
-264.0 |
-414.0 |
-7.9 |
0.0 |
0.0 |
|
| Net earnings | | -2.0 |
324.0 |
299.0 |
-266.0 |
-414.0 |
-7.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2.0 |
323 |
298 |
-264 |
-414 |
-7.9 |
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 | | -2.0 |
499 |
823 |
500 |
86.0 |
78.3 |
38.3 |
38.3 |
|
| 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 |
504 |
827 |
545 |
137 |
125 |
38.3 |
38.3 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
-81.0 |
-80.0 |
-78.2 |
-38.3 |
-38.3 |
|
|
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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-7.0 |
-8.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-50.0% |
-33.3% |
-25.0% |
-40.0% |
-14.3% |
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 |
504 |
827 |
545 |
137 |
125 |
38 |
38 |
|
| Balance sheet change% | | 0.0% |
0.0% |
64.1% |
-34.1% |
-74.9% |
-8.7% |
-69.4% |
0.0% |
|
| Added value | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-7.0 |
-8.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
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 (%) | | 100.0% |
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 % | | -100.0% |
63.8% |
44.8% |
-38.3% |
-121.4% |
-6.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
64.7% |
45.1% |
-39.8% |
-141.3% |
-9.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
64.9% |
45.2% |
-40.2% |
-141.3% |
-9.6% |
0.0% |
0.0% |
|
| Equity ratio % | | -100.0% |
99.0% |
99.5% |
91.7% |
62.8% |
62.6% |
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% |
0.0% |
0.0% |
1,620.0% |
1,142.9% |
977.7% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -2.0 |
46.0 |
43.0 |
91.0 |
86.0 |
78.3 |
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 |
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 |
|