| Bankruptcy risk for industry | | 3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
|
| Bankruptcy risk | | 0.0% |
14.4% |
13.0% |
11.6% |
21.0% |
5.2% |
15.8% |
15.8% |
|
| Credit score (0-100) | | 0 |
16 |
18 |
19 |
4 |
41 |
12 |
12 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
B |
BBB |
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 |
38 |
25 |
52 |
4 |
864 |
864 |
864 |
|
| Gross profit | | 0.0 |
-339 |
-52.7 |
-34.5 |
-121 |
142 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-339 |
-52.7 |
-34.5 |
-121 |
142 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-339 |
-52.7 |
-34.5 |
-121 |
142 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-344.0 |
-52.7 |
-35.7 |
-123.5 |
137.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-344.0 |
-52.7 |
-35.7 |
-123.5 |
137.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-344 |
-52.7 |
-35.7 |
-123 |
137 |
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 |
61.0 |
8.2 |
77.5 |
-45.9 |
91.3 |
-419 |
-419 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
34.9 |
425 |
522 |
257 |
419 |
419 |
|
| Balance sheet total (assets) | | 0.0 |
136 |
43.2 |
502 |
477 |
676 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-57.0 |
-1.3 |
374 |
522 |
30.7 |
419 |
419 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
38 |
25 |
52 |
4 |
864 |
864 |
864 |
|
| Net sales growth | | 0.0% |
0.0% |
-35.1% |
108.5% |
-91.9% |
20,487.4% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
-339 |
-52.7 |
-34.5 |
-121 |
142 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
84.5% |
34.5% |
-250.7% |
0.0% |
-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) | | 0 |
136 |
43 |
502 |
477 |
676 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-68.3% |
1,063.3% |
-5.0% |
41.7% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-339.1 |
-52.7 |
-34.5 |
-121.1 |
142.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
-881.7% |
-211.2% |
-66.3% |
-2,885.9% |
16.5% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
-881.7% |
-211.2% |
-66.3% |
-2,885.9% |
16.5% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
-881.7% |
-211.2% |
-66.3% |
-2,885.9% |
16.5% |
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% |
-894.5% |
-211.2% |
-68.6% |
-2,943.1% |
15.9% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
-894.5% |
-211.2% |
-68.6% |
-2,943.1% |
15.9% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
-894.5% |
-211.2% |
-68.6% |
-2,943.1% |
15.9% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
-249.4% |
-58.9% |
-12.7% |
-23.6% |
23.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-556.2% |
-101.3% |
-12.7% |
-23.6% |
32.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-564.3% |
-152.4% |
-83.3% |
-44.5% |
48.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
44.8% |
19.1% |
15.4% |
-8.8% |
13.5% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
195.0% |
139.9% |
815.9% |
12,467.9% |
67.7% |
48.5% |
48.5% |
|
| Relative net indebtedness % | | 0.0% |
46.8% |
-5.0% |
719.3% |
12,472.6% |
41.5% |
48.5% |
48.5% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
16.8% |
2.4% |
-1,084.5% |
-431.5% |
21.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
423.6% |
547.7% |
-1,136.9% |
281.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.5% |
0.5% |
1.3% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
72.5 |
0.0 |
0.0 |
2.3 |
146.5 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
353.5% |
172.9% |
100.2% |
645.9% |
26.2% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
61.0 |
8.2 |
-372.5 |
-495.9 |
-358.7 |
-209.3 |
-209.3 |
|
| Net working capital % | | 0.0% |
158.5% |
33.0% |
-715.8% |
-11,822.1% |
-41.5% |
-24.2% |
-24.2% |
|
| 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 |
|