| Bankruptcy risk for industry | | 1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
7.8% |
9.2% |
29.0% |
23.2% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 0 |
0 |
31 |
25 |
1 |
3 |
12 |
12 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
C |
B |
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 | | 0.0 |
0.0 |
150 |
-98.7 |
-730 |
-175 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
150 |
-98.7 |
-730 |
-175 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
150 |
-98.7 |
-730 |
-175 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
145.8 |
-117.0 |
-852.3 |
-491.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
113.1 |
-117.0 |
-852.3 |
-491.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
146 |
-117 |
-852 |
-492 |
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 |
0.0 |
153 |
36.1 |
-816 |
-1,308 |
-1,348 |
-1,348 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
34.9 |
98.5 |
102 |
91.1 |
1,348 |
1,348 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,047 |
1,851 |
1,220 |
775 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-972 |
-1,304 |
-986 |
-557 |
1,348 |
1,348 |
|
|
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 |
0.0 |
150 |
-98.7 |
-730 |
-175 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-640.2% |
76.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
0 |
1,047 |
1,851 |
1,220 |
775 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
76.8% |
-34.1% |
-36.4% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
150.1 |
-98.7 |
-730.4 |
-175.5 |
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 |
0.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
0.0% |
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% |
0.0% |
14.3% |
-6.8% |
-37.6% |
12.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
79.9% |
-61.2% |
-617.1% |
-621.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
73.9% |
-123.6% |
-135.7% |
-49.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
14.6% |
2.0% |
-40.1% |
-62.8% |
-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% |
-647.4% |
1,321.6% |
135.0% |
317.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
22.8% |
272.6% |
-12.5% |
-7.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
24.8% |
27.4% |
121.6% |
-112.8% |
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 |
0.0 |
153.1 |
-1,260.2 |
-1,891.3 |
-1,949.1 |
-674.0 |
-674.0 |
|
| 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 |
150 |
-99 |
-730 |
-175 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
150 |
-99 |
-730 |
-175 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
150 |
-99 |
-730 |
-175 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
113 |
-117 |
-852 |
-492 |
0 |
0 |
|