| Bankruptcy risk for industry | | 2.7% |
2.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
5.5% |
5.8% |
7.7% |
10.2% |
20.7% |
20.5% |
|
| Credit score (0-100) | | 0 |
0 |
44 |
42 |
33 |
25 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BB |
BB |
B |
B |
|
| 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 |
2,213 |
1,958 |
1,585 |
864 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
24.0 |
-307 |
-850 |
-239 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
24.0 |
-307 |
-850 |
-239 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
26.0 |
-323.0 |
-869.0 |
-252.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
20.0 |
-252.0 |
-678.0 |
-196.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
26.0 |
-323 |
-869 |
-252 |
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 |
576 |
902 |
224 |
27.0 |
-530 |
-530 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
21.0 |
534 |
578 |
442 |
530 |
530 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,386 |
2,201 |
1,685 |
572 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-54.0 |
484 |
554 |
218 |
530 |
530 |
|
|
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 |
2,213 |
1,958 |
1,585 |
864 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-11.5% |
-19.1% |
-45.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
6 |
6 |
6 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
-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 |
1,386 |
2,201 |
1,685 |
572 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
58.8% |
-23.4% |
-66.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
24.0 |
-307.0 |
-850.0 |
-239.3 |
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 |
-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% |
0.0% |
1.1% |
-15.7% |
-53.6% |
-27.7% |
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% |
1.9% |
-17.1% |
-43.7% |
-21.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
4.3% |
-29.9% |
-76.0% |
-37.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
3.5% |
-34.1% |
-120.4% |
-156.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
41.6% |
41.0% |
13.3% |
4.7% |
-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% |
-225.0% |
-157.7% |
-65.2% |
-91.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
3.6% |
59.2% |
258.0% |
1,638.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
6.1% |
3.4% |
2.5% |
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 |
597.0 |
902.0 |
224.0 |
27.0 |
-265.0 |
-265.0 |
|
| 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 |
4 |
-51 |
-142 |
-80 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
4 |
-51 |
-142 |
-80 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
4 |
-51 |
-142 |
-80 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
3 |
-42 |
-113 |
-66 |
0 |
0 |
|