| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
16.6% |
11.4% |
10.9% |
17.9% |
15.5% |
15.5% |
|
| Credit score (0-100) | | 0 |
0 |
13 |
23 |
24 |
9 |
12 |
11 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BB |
B |
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 |
874 |
1,313 |
190 |
-318 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-709 |
90.3 |
67.9 |
-318 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-782 |
17.2 |
-5.2 |
-391 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-879.9 |
-110.0 |
-23.1 |
-390.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-716.1 |
-261.7 |
-23.1 |
-390.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-880 |
-110 |
-23.1 |
-391 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
256 |
183 |
110 |
36.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
319 |
57.6 |
34.5 |
-356 |
-406 |
-406 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
2.0 |
28.0 |
355 |
355 |
406 |
406 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
6,764 |
15,948 |
15,832 |
43.3 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-979 |
-229 |
128 |
355 |
406 |
406 |
|
|
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 |
874 |
1,313 |
190 |
-318 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
50.3% |
-85.6% |
0.0% |
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 |
0 |
6,764 |
15,948 |
15,832 |
43 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
135.8% |
-0.7% |
-99.7% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-709.1 |
90.3 |
67.9 |
-317.5 |
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 |
183 |
-146 |
-146 |
-146 |
-37 |
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% |
-89.5% |
1.3% |
-2.7% |
123.0% |
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% |
0.0% |
-11.1% |
0.2% |
-0.0% |
-4.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-234.2% |
13.7% |
-2.2% |
-104.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-224.3% |
-138.9% |
-50.2% |
-1,003.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
4.7% |
0.4% |
0.2% |
-89.1% |
-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% |
138.0% |
-253.8% |
188.4% |
-111.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.6% |
48.7% |
1,029.9% |
-99.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
12,762.4% |
918.7% |
9.3% |
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 |
56.5 |
-132.0 |
-82.0 |
-399.5 |
-203.1 |
-203.1 |
|
| 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 |
|