| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 0.0% |
3.1% |
4.8% |
3.3% |
4.2% |
3.2% |
15.6% |
15.6% |
|
| Credit score (0-100) | | 0 |
58 |
45 |
53 |
48 |
55 |
12 |
12 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
-6.1 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
-6.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
-6.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
395.0 |
-4.8 |
-13.0 |
-5.1 |
-10.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
396.1 |
-3.7 |
-9.8 |
-3.9 |
-9.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
395 |
-4.8 |
-13.0 |
-5.1 |
-10.9 |
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 | | 0.0 |
446 |
442 |
433 |
429 |
419 |
369 |
369 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
417 |
759 |
1,185 |
59.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
529 |
974 |
1,197 |
1,715 |
584 |
369 |
369 |
|
|
| Net Debt | | 0.0 |
-400 |
417 |
759 |
439 |
59.0 |
-369 |
-369 |
|
|
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 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
-6.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-22.0% |
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 |
529 |
974 |
1,197 |
1,715 |
584 |
369 |
369 |
|
| Balance sheet change% | | 0.0% |
0.0% |
84.3% |
22.8% |
43.2% |
-65.9% |
-36.8% |
0.0% |
|
| Added value | | 0.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
-6.1 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
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 % | | 0.0% |
74.7% |
-0.6% |
-0.4% |
-0.3% |
-0.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
88.5% |
-0.7% |
-0.5% |
-0.3% |
-0.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
88.8% |
-0.8% |
-2.2% |
-0.9% |
-2.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
84.4% |
45.4% |
36.1% |
25.0% |
71.8% |
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% |
8,000.0% |
-8,340.3% |
-15,187.8% |
-8,771.0% |
-967.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
94.3% |
175.5% |
276.5% |
14.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
1.4% |
0.1% |
0.8% |
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 |
396.1 |
-7.6 |
-17.4 |
-21.3 |
-30.9 |
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 |
|