| Bankruptcy risk for industry | | 0.9% |
0.9% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
2.6% |
5.5% |
27.9% |
26.8% |
21.0% |
21.0% |
|
| Credit score (0-100) | | 0 |
0 |
63 |
43 |
3 |
3 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
B |
B |
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 |
-6.3 |
-6.3 |
-10.0 |
-10.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-6.3 |
-6.3 |
-10.0 |
-10.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-6.3 |
-6.3 |
-10.0 |
-10.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
336.4 |
-63.3 |
-11.2 |
-14.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
336.4 |
-63.3 |
-11.2 |
-14.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
336 |
-63.3 |
-11.2 |
-14.4 |
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 |
567 |
504 |
387 |
264 |
28.8 |
28.8 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
2.5 |
0.0 |
0.0 |
79.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
738 |
514 |
400 |
354 |
28.8 |
28.8 |
|
|
| Net Debt | | 0.0 |
0.0 |
2.4 |
-361 |
-397 |
-271 |
-28.8 |
-28.8 |
|
|
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 |
-6.3 |
-6.3 |
-10.0 |
-10.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-60.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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 |
738 |
514 |
400 |
354 |
29 |
29 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-30.4% |
-22.2% |
-11.4% |
-91.9% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-6.3 |
-6.3 |
-10.0 |
-10.0 |
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 |
-2.0 |
-3.0 |
-4.0 |
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% |
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% |
0.0% |
47.1% |
-9.9% |
-1.9% |
-2.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
61.1% |
-11.5% |
-1.9% |
-2.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
59.3% |
-11.8% |
-2.5% |
-4.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
76.8% |
98.1% |
96.7% |
74.6% |
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% |
-38.1% |
5,782.0% |
3,969.5% |
2,714.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.4% |
0.0% |
0.0% |
30.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
917.7% |
107.1% |
52,220.0% |
11.1% |
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 |
584.0 |
584.0 |
365.0 |
365.0 |
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 |
422.3 |
414.7 |
386.9 |
264.4 |
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 |
-10 |
-10 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-10 |
-10 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-10 |
-10 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-11 |
-14 |
0 |
0 |
|