| Bankruptcy risk for industry | | 1.6% |
1.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
16.0% |
10.1% |
22.5% |
31.6% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
14 |
26 |
4 |
1 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
B |
C |
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 |
348 |
573 |
42.4 |
89.8 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-35.0 |
173 |
-133 |
-192 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-58.0 |
173 |
-133 |
-192 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-61.0 |
169.2 |
-138.5 |
-194.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-61.0 |
155.9 |
-104.2 |
-194.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-61.0 |
169 |
-138 |
-195 |
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 |
-92.0 |
63.6 |
-40.6 |
-235 |
-285 |
-285 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
5.0 |
7.9 |
1.1 |
5.5 |
285 |
285 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
127 |
380 |
176 |
85.6 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-4.0 |
-167 |
-48.0 |
-7.9 |
285 |
285 |
|
|
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 |
348 |
573 |
42.4 |
89.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
64.6% |
-92.6% |
111.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
1 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-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 |
127 |
380 |
176 |
86 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
199.5% |
-53.7% |
-51.4% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-35.0 |
172.9 |
-132.6 |
-192.2 |
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 |
-23 |
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 |
-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% |
-16.7% |
30.2% |
-312.5% |
-214.0% |
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% |
-26.5% |
58.7% |
-44.4% |
-71.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-1,160.0% |
459.6% |
-365.1% |
-5,831.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-48.0% |
163.6% |
-86.9% |
-148.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-42.0% |
16.7% |
-18.7% |
-73.3% |
-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% |
0.0% |
11.4% |
-96.4% |
36.2% |
4.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-5.4% |
12.4% |
-2.8% |
-2.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
120.0% |
103.0% |
130.0% |
77.1% |
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 |
-92.0 |
63.6 |
-76.6 |
-271.4 |
-142.7 |
-142.7 |
|
| 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 |
-133 |
-96 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-133 |
-96 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-133 |
-96 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-104 |
-97 |
0 |
0 |
|