| Bankruptcy risk for industry | | 4.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.1% |
|
| Bankruptcy risk | | 0.0% |
17.9% |
22.9% |
14.3% |
12.5% |
18.4% |
20.5% |
18.0% |
|
| Credit score (0-100) | | 0 |
11 |
5 |
16 |
20 |
7 |
4 |
7 |
|
| Credit rating | | N/A |
B |
B |
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 |
-114 |
-23.6 |
-11.9 |
-1.3 |
-7.2 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-114 |
-23.6 |
-11.9 |
-1.3 |
-7.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-114 |
-23.6 |
-11.9 |
-1.3 |
-7.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-224.7 |
-99.5 |
-36.0 |
-26.9 |
-34.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-224.7 |
657.0 |
-36.0 |
-26.9 |
697.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-225 |
-99.5 |
-36.0 |
-26.9 |
-34.1 |
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 |
-1,278 |
-621 |
-657 |
-683 |
13.7 |
-486 |
-486 |
|
| Interest-bearing liabilities | | 0.0 |
1,264 |
599 |
635 |
669 |
0.0 |
486 |
486 |
|
| Balance sheet total (assets) | | 0.0 |
20.4 |
0.0 |
0.0 |
0.0 |
29.8 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
1,264 |
599 |
635 |
669 |
0.0 |
486 |
486 |
|
|
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 |
-114 |
-23.6 |
-11.9 |
-1.3 |
-7.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
79.2% |
49.7% |
89.5% |
-475.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
20 |
0 |
0 |
0 |
30 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-113.5 |
-23.6 |
-11.9 |
-1.3 |
-7.2 |
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% |
100.0% |
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% |
-8.7% |
-2.5% |
-0.9% |
-0.1% |
-1.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-9.0% |
-2.5% |
-1.0% |
-0.1% |
-1.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-1,099.8% |
6,430.6% |
0.0% |
0.0% |
5,083.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-98.4% |
-100.0% |
-100.0% |
-100.0% |
46.0% |
-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% |
-1,113.5% |
-2,536.7% |
-5,351.2% |
-53,484.7% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-99.0% |
-96.6% |
-96.8% |
-97.8% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
17.6% |
8.1% |
3.9% |
3.9% |
8.0% |
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 |
-1,277.5 |
-620.6 |
-656.6 |
-683.5 |
13.7 |
-243.1 |
-243.1 |
|
| 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 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|