| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
3.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
19.3% |
14.3% |
13.6% |
13.3% |
18.2% |
18.0% |
|
| Credit score (0-100) | | 0 |
0 |
6 |
14 |
16 |
16 |
8 |
8 |
|
| Credit rating | | N/A |
N/A |
B |
BB |
BB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
7.5 |
-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 |
-50.9 |
451 |
1,319 |
1,050 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-562 |
38.8 |
-9.7 |
-427 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-568 |
33.6 |
-13.5 |
-427 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-569.7 |
32.1 |
-38.0 |
-425.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-456.1 |
64.3 |
-38.0 |
-425.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-570 |
32.1 |
-38.0 |
-425 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
9.0 |
3.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
74.0 |
-182 |
-118 |
7,244 |
6,819 |
-667 |
-667 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
667 |
667 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
198 |
710 |
7,350 |
6,977 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-74.2 |
-532 |
-7,178 |
-6,403 |
667 |
667 |
|
|
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 |
-50.9 |
451 |
1,319 |
1,050 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
192.8% |
-20.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
200.0% |
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 |
198 |
710 |
7,350 |
6,977 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
258.4% |
934.5% |
-5.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-561.5 |
38.8 |
-8.4 |
-426.6 |
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 |
3 |
-10 |
-8 |
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 |
-1.0 |
-2.0 |
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% |
1,116.1% |
7.5% |
-1.0% |
-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% |
-149.3% |
5.6% |
-0.3% |
-5.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
-0.4% |
-6.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-167.5% |
14.1% |
-1.0% |
-6.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
100.0% |
-47.9% |
-14.2% |
98.6% |
97.7% |
-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% |
13.2% |
-1,371.6% |
74,314.8% |
1,501.0% |
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 | | 0.0 |
0.0 |
-191.1 |
-121.7 |
7,244.1 |
6,819.1 |
-333.3 |
-333.3 |
|
| 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 |
-562 |
39 |
-3 |
-142 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-562 |
39 |
-3 |
-142 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-568 |
34 |
-5 |
-142 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-456 |
64 |
-13 |
-142 |
0 |
0 |
|