| Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 0.0% |
6.2% |
5.6% |
9.1% |
3.3% |
3.4% |
12.8% |
12.8% |
|
| Credit score (0-100) | | 0 |
39 |
41 |
26 |
54 |
53 |
18 |
18 |
|
| Credit rating | | N/A |
BBB |
BBB |
BB |
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 |
74.8 |
3,665 |
3,565 |
6,527 |
13,637 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-566 |
132 |
-722 |
-33.4 |
-233 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-582 |
53.0 |
-801 |
-209 |
-460 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-591.3 |
34.3 |
-825.3 |
-276.4 |
-581.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-466.8 |
21.6 |
-916.2 |
24.0 |
-476.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-591 |
34.3 |
-825 |
-276 |
-582 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
103 |
395 |
316 |
601 |
374 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-427 |
-405 |
28.6 |
453 |
476 |
436 |
436 |
|
| Interest-bearing liabilities | | 0.0 |
708 |
1,021 |
19.4 |
1,385 |
918 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
618 |
2,254 |
1,126 |
3,187 |
3,572 |
436 |
436 |
|
|
| Net Debt | | 0.0 |
571 |
229 |
-118 |
520 |
755 |
-436 |
-436 |
|
|
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 |
74.8 |
3,665 |
3,565 |
6,527 |
13,637 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
4,800.0% |
-2.7% |
83.1% |
108.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
11 |
13 |
15 |
25 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
450.0% |
18.2% |
15.4% |
66.7% |
-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 |
618 |
2,254 |
1,126 |
3,187 |
3,572 |
436 |
436 |
|
| Balance sheet change% | | 0.0% |
0.0% |
264.7% |
-50.0% |
183.0% |
12.1% |
-87.8% |
0.0% |
|
| Added value | | 0.0 |
-565.6 |
132.1 |
-722.1 |
-129.6 |
-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 |
87 |
213 |
-158 |
109 |
-453 |
-374 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
-777.7% |
1.4% |
-22.5% |
-3.2% |
-3.4% |
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% |
-55.7% |
2.9% |
-42.3% |
-9.7% |
-13.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-82.1% |
5.4% |
-123.0% |
-22.1% |
-26.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-75.5% |
1.5% |
-80.3% |
10.0% |
-102.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-40.9% |
-15.2% |
2.5% |
14.2% |
13.3% |
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% |
-101.0% |
173.5% |
16.3% |
-1,557.9% |
-323.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-166.0% |
-252.0% |
67.7% |
305.9% |
192.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
2.7% |
2.2% |
4.6% |
9.7% |
10.6% |
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 |
-529.4 |
-701.0 |
-422.5 |
-283.0 |
-490.9 |
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 |
-283 |
12 |
-56 |
-9 |
-9 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-283 |
12 |
-56 |
-2 |
-9 |
0 |
0 |
|
| EBIT / employee | | 0 |
-291 |
5 |
-62 |
-14 |
-18 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-233 |
2 |
-70 |
2 |
-19 |
0 |
0 |
|