| Bankruptcy risk for industry | | 3.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
|
| Bankruptcy risk | | 0.0% |
23.5% |
13.9% |
14.0% |
8.6% |
21.3% |
20.6% |
18.0% |
|
| Credit score (0-100) | | 0 |
5 |
18 |
17 |
30 |
5 |
4 |
7 |
|
| Credit rating | | N/A |
B |
BB |
BB |
BB |
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 |
-158 |
179 |
313 |
516 |
251 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-371 |
-3.7 |
128 |
257 |
-218 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-393 |
-25.6 |
106 |
235 |
-240 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-393.7 |
-83.4 |
40.3 |
162.9 |
-322.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-393.7 |
-83.4 |
40.3 |
162.9 |
-322.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-394 |
-83.4 |
40.3 |
163 |
-323 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
87.6 |
65.7 |
43.8 |
21.9 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-344 |
-427 |
-387 |
-224 |
-547 |
-597 |
-597 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
597 |
597 |
|
| Balance sheet total (assets) | | 0.0 |
1,032 |
1,420 |
1,685 |
1,956 |
1,062 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-52.2 |
-76.0 |
-209 |
-285 |
-183 |
597 |
597 |
|
|
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 |
-158 |
179 |
313 |
516 |
251 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
75.0% |
64.7% |
-51.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
3 |
3 |
2 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-33.3% |
-50.0% |
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 |
1,032 |
1,420 |
1,685 |
1,956 |
1,062 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
37.6% |
18.6% |
16.1% |
-45.7% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-371.3 |
-3.7 |
128.0 |
257.0 |
-218.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
66 |
-44 |
-44 |
-44 |
-44 |
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 |
-1.0 |
-2.0 |
1.0 |
2.0 |
-1.0 |
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% |
248.1% |
-14.3% |
33.8% |
45.5% |
-95.8% |
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% |
-28.6% |
-1.6% |
5.4% |
11.1% |
-12.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-38.1% |
-6.8% |
2.6% |
9.0% |
-21.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-25.0% |
-23.1% |
-18.7% |
-10.3% |
-34.0% |
-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% |
14.1% |
2,051.6% |
-163.5% |
-110.9% |
84.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
-431.3 |
-492.8 |
-430.7 |
-245.9 |
-549.9 |
-298.3 |
-298.3 |
|
| 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 |
-124 |
-1 |
64 |
257 |
-218 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-124 |
-1 |
64 |
257 |
-218 |
0 |
0 |
|
| EBIT / employee | | 0 |
-131 |
-9 |
53 |
235 |
-240 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-131 |
-28 |
20 |
163 |
-323 |
0 |
0 |
|