| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.2% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
18.8% |
9.6% |
11.7% |
24.6% |
18.2% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
7 |
24 |
19 |
2 |
8 |
5 |
|
| Credit rating | | N/A |
N/A |
B |
BB |
BB |
B |
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 |
0.0 |
1,325 |
1,751 |
1,128 |
656 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-440 |
234 |
95.3 |
-267 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-440 |
234 |
95.3 |
-267 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-452.4 |
210.7 |
91.5 |
-267.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-402.4 |
209.1 |
70.0 |
-267.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-452 |
211 |
91.5 |
-268 |
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 |
-362 |
-153 |
-83.4 |
-351 |
-391 |
-391 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
13.6 |
0.0 |
391 |
391 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,479 |
573 |
487 |
285 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-948 |
-256 |
-287 |
-191 |
391 |
391 |
|
|
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 |
1,325 |
1,751 |
1,128 |
656 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
32.2% |
-35.6% |
-41.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
4 |
3 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-25.0% |
-33.3% |
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 |
1,479 |
573 |
487 |
285 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-61.3% |
-15.0% |
-41.4% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-440.2 |
234.4 |
95.3 |
-266.7 |
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 |
-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% |
0.0% |
-33.2% |
13.4% |
8.5% |
-40.6% |
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% |
-23.9% |
18.3% |
14.9% |
-44.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
1,422.7% |
-3,907.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-27.2% |
20.4% |
13.2% |
-69.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-26.3% |
-31.6% |
-14.6% |
-55.2% |
-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% |
215.4% |
-109.0% |
-301.2% |
71.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
-16.3% |
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% |
79.7% |
19.6% |
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 |
-420.1 |
-212.8 |
-83.4 |
-350.9 |
-195.5 |
-195.5 |
|
| 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 |
-110 |
78 |
48 |
-133 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-110 |
78 |
48 |
-133 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-110 |
78 |
48 |
-133 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-101 |
70 |
35 |
-134 |
0 |
0 |
|