| Bankruptcy risk for industry | | 3.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
12.0% |
22.9% |
12.5% |
12.9% |
38.9% |
19.6% |
19.6% |
|
| Credit score (0-100) | | 0 |
22 |
5 |
20 |
19 |
0 |
5 |
5 |
|
| Credit rating | | N/A |
BB |
B |
BB |
BB |
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 |
45.6 |
3.2 |
37.0 |
26.3 |
-21.2 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-4.5 |
-56.8 |
-23.0 |
-13.7 |
-71.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-4.5 |
-56.8 |
-23.0 |
-13.7 |
-71.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
73.5 |
-226.7 |
3.3 |
0.8 |
-91.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
73.5 |
-226.7 |
2.6 |
0.7 |
-91.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
73.5 |
-227 |
3.3 |
0.8 |
-91.8 |
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 |
-2,398 |
-2,625 |
655 |
576 |
384 |
158 |
158 |
|
| Interest-bearing liabilities | | 0.0 |
11.9 |
61.4 |
9.5 |
10.3 |
18.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
835 |
620 |
687 |
639 |
434 |
158 |
158 |
|
|
| Net Debt | | 0.0 |
-248 |
-530 |
-556 |
-600 |
-414 |
-158 |
-158 |
|
|
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 |
45.6 |
3.2 |
37.0 |
26.3 |
-21.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-92.9% |
1,045.4% |
-28.9% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
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 |
835 |
620 |
687 |
639 |
434 |
158 |
158 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-25.7% |
10.8% |
-7.0% |
-32.0% |
-63.7% |
0.0% |
|
| Added value | | 0.0 |
-4.5 |
-56.8 |
-23.0 |
-13.7 |
-71.2 |
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 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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% |
-9.8% |
-1,757.0% |
-62.1% |
-51.9% |
335.3% |
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% |
-1.0% |
3.0% |
0.2% |
0.3% |
-13.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
643.8% |
-553.5% |
1.3% |
0.4% |
-14.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
8.8% |
-31.2% |
0.4% |
0.1% |
-19.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-74.2% |
-80.9% |
95.4% |
90.1% |
88.4% |
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% |
5,530.1% |
933.3% |
2,420.3% |
4,387.5% |
581.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-0.5% |
-2.3% |
1.5% |
1.8% |
4.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
47.6% |
65.3% |
3.6% |
13.8% |
152.2% |
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 |
-2,463.7 |
-2,625.0 |
654.9 |
575.5 |
383.7 |
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 |
-4 |
-57 |
-23 |
-14 |
-71 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-4 |
-57 |
-23 |
-14 |
-71 |
0 |
0 |
|
| EBIT / employee | | 0 |
-4 |
-57 |
-23 |
-14 |
-71 |
0 |
0 |
|
| Net earnings / employee | | 0 |
73 |
-227 |
3 |
1 |
-92 |
0 |
0 |
|