| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.5% |
8.5% |
|
| Bankruptcy risk | | 29.0% |
22.4% |
25.3% |
16.4% |
32.9% |
37.7% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 4 |
5 |
3 |
12 |
1 |
0 |
7 |
7 |
|
| Credit rating | | B |
B |
B |
BB |
C |
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 |
393 |
451 |
472 |
646 |
737 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-208 |
-231 |
69.0 |
-167 |
-350 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-211 |
-234 |
66.0 |
-170 |
-350 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-212.0 |
-244.0 |
63.0 |
-203.0 |
-370.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-212.0 |
-244.0 |
63.0 |
-203.0 |
-370.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-212 |
-244 |
63.0 |
-203 |
-370 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
11.0 |
8.0 |
6.0 |
3.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-162 |
-406 |
-344 |
-547 |
-917 |
-967 |
-967 |
|
| Interest-bearing liabilities | | 0.0 |
113 |
270 |
69.0 |
21.0 |
21.1 |
967 |
967 |
|
| Balance sheet total (assets) | | 0.0 |
125 |
130 |
120 |
276 |
186 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
105 |
265 |
53.0 |
3.0 |
11.1 |
967 |
967 |
|
|
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 |
393 |
451 |
472 |
646 |
737 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
14.8% |
4.7% |
36.9% |
14.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
3 |
2 |
2 |
3 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-33.3% |
0.0% |
50.0% |
33.3% |
-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 |
125 |
130 |
120 |
276 |
186 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
4.0% |
-7.7% |
130.0% |
-32.5% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-208.0 |
-231.0 |
69.0 |
-167.0 |
-350.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
8 |
-6 |
-5 |
-6 |
-3 |
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 |
-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% |
-53.7% |
-51.9% |
14.0% |
-26.3% |
-47.5% |
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% |
-73.5% |
-56.9% |
13.2% |
-24.9% |
-35.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-186.7% |
-122.2% |
38.9% |
-355.6% |
-1,631.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-169.6% |
-191.4% |
50.4% |
-102.5% |
-160.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-56.4% |
-75.7% |
-74.1% |
-66.5% |
-83.1% |
-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% |
-50.5% |
-114.7% |
76.8% |
-1.8% |
-3.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-69.8% |
-66.5% |
-20.1% |
-3.8% |
-2.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
1.8% |
5.2% |
1.8% |
95.6% |
125.4% |
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 |
-248.0 |
-489.0 |
-425.0 |
-625.0 |
-991.7 |
-483.4 |
-483.4 |
|
| 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 |
-69 |
-116 |
35 |
-56 |
-88 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-69 |
-116 |
35 |
-56 |
-88 |
0 |
0 |
|
| EBIT / employee | | 0 |
-70 |
-117 |
33 |
-57 |
-88 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-71 |
-122 |
32 |
-68 |
-93 |
0 |
0 |
|