| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
| Bankruptcy risk | | 0.0% |
23.7% |
15.7% |
15.7% |
17.3% |
4.3% |
16.2% |
16.2% |
|
| Credit score (0-100) | | 0 |
4 |
12 |
11 |
8 |
47 |
11 |
11 |
|
| Credit rating | | N/A |
B |
BB |
BB |
BB |
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 |
-145 |
-21.8 |
-17.7 |
-29.6 |
740 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-145 |
-21.8 |
-17.7 |
-29.6 |
740 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-145 |
-21.8 |
-17.7 |
-29.6 |
740 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-145.4 |
-22.0 |
-19.5 |
-31.2 |
735.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-145.4 |
-22.0 |
-19.5 |
-31.2 |
735.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-145 |
-22.0 |
-19.5 |
-31.2 |
735 |
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 |
-20.4 |
-42.4 |
-61.9 |
-93.1 |
642 |
141 |
141 |
|
| Interest-bearing liabilities | | 0.0 |
0.5 |
26.5 |
30.0 |
39.8 |
66.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.1 |
5.8 |
5.2 |
0.0 |
799 |
141 |
141 |
|
|
| Net Debt | | 0.0 |
0.4 |
25.8 |
29.2 |
39.8 |
-154 |
-141 |
-141 |
|
|
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 |
-145 |
-21.8 |
-17.7 |
-29.6 |
740 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
85.0% |
18.7% |
-67.4% |
0.0% |
-100.0% |
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 |
0 |
6 |
5 |
0 |
799 |
141 |
141 |
|
| Balance sheet change% | | 0.0% |
0.0% |
8,522.4% |
-9.5% |
-100.0% |
79,912,800.0% |
-82.4% |
0.0% |
|
| Added value | | 0.0 |
-145.0 |
-21.8 |
-17.7 |
-29.6 |
740.2 |
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 |
579 |
-579 |
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 |
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% |
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% |
-707.3% |
-63.3% |
-30.7% |
-36.9% |
83.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-29,000.0% |
-161.1% |
-62.5% |
-84.7% |
99.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-217,064.2% |
-753.1% |
-353.4% |
-1,191.7% |
114.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-99.7% |
-88.0% |
-92.2% |
-100.0% |
80.3% |
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% |
-0.3% |
-118.4% |
-165.3% |
-134.5% |
-20.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-2.4% |
-62.4% |
-48.6% |
-42.8% |
10.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
173.2% |
1.9% |
6.3% |
4.5% |
9.9% |
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 |
-20.4 |
-42.4 |
-61.9 |
-93.1 |
63.3 |
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 |
|