| Bankruptcy risk for industry | | 1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
6.5% |
29.1% |
20.8% |
15.0% |
17.0% |
17.0% |
|
| Credit score (0-100) | | 0 |
0 |
36 |
1 |
4 |
13 |
10 |
10 |
|
| Credit rating | | N/A |
N/A |
BBB |
C |
B |
BB |
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 |
682 |
415 |
62.0 |
958 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-7.0 |
-936 |
-730 |
233 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-7.0 |
-936 |
-730 |
233 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-14.0 |
-952.0 |
-790.0 |
158.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-11.0 |
-955.0 |
-790.0 |
158.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-14.0 |
-952 |
-790 |
158 |
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 |
39.0 |
-916 |
-1,706 |
-1,548 |
-1,598 |
-1,598 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
137 |
318 |
498 |
818 |
1,598 |
1,598 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
836 |
217 |
58.0 |
72.5 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
137 |
317 |
498 |
818 |
1,598 |
1,598 |
|
|
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 |
682 |
415 |
62.0 |
958 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-39.1% |
-85.1% |
1,445.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
4 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
-50.0% |
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 |
836 |
217 |
58 |
73 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-74.0% |
-73.3% |
25.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-7.0 |
-936.0 |
-730.0 |
233.3 |
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 |
-2.0 |
-3.0 |
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% |
-1.0% |
-225.5% |
-1,177.4% |
24.4% |
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% |
-0.8% |
-95.1% |
-50.4% |
13.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-4.0% |
-378.9% |
-178.9% |
35.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-28.2% |
-746.1% |
-574.5% |
242.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
4.7% |
-80.8% |
-135.0% |
-95.5% |
-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% |
-1,957.1% |
-33.9% |
-68.2% |
350.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
351.3% |
-34.7% |
-29.2% |
-52.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
10.2% |
7.0% |
14.7% |
11.4% |
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 |
39.0 |
-916.0 |
-1,706.0 |
-1,547.8 |
-798.9 |
-798.9 |
|
| 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 |
-4 |
-234 |
-365 |
117 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-4 |
-234 |
-365 |
117 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-4 |
-234 |
-365 |
117 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-6 |
-239 |
-395 |
79 |
0 |
0 |
|