| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 0.0% |
23.8% |
16.7% |
15.4% |
20.6% |
16.6% |
14.0% |
14.0% |
|
| Credit score (0-100) | | 0 |
4 |
10 |
12 |
4 |
8 |
3 |
3 |
|
| Credit rating | | N/A |
C |
B |
B |
C |
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 |
27 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
-203 |
-8.7 |
-0.8 |
-4.2 |
-0.5 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-203 |
-8.7 |
-0.8 |
-4.2 |
-0.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-203 |
-8.7 |
-0.8 |
-4.2 |
-0.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-202.7 |
-8.7 |
-0.9 |
-4.3 |
-0.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-159.0 |
-6.8 |
-0.7 |
-3.4 |
-0.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-203 |
-8.7 |
-0.9 |
-4.3 |
-0.5 |
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 |
16.0 |
9.2 |
8.4 |
5.0 |
4.6 |
-170 |
-170 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.7 |
0.0 |
0.0 |
0.0 |
170 |
170 |
|
| Balance sheet total (assets) | | 0.0 |
121 |
14.7 |
12.3 |
5.0 |
4.6 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-76.8 |
-5.3 |
-10.2 |
-1.8 |
-1.4 |
170 |
170 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
27 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
-203 |
-8.7 |
-0.8 |
-4.2 |
-0.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
95.7% |
90.5% |
-408.5% |
88.7% |
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 |
121 |
15 |
12 |
5 |
5 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-87.8% |
-16.1% |
-59.5% |
-7.4% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-202.7 |
-8.7 |
-0.8 |
-4.2 |
-0.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
-32.3% |
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 |
-1.0 |
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% |
-32.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
-32.3% |
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% |
-25.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-25.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-32.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
-168.0% |
-12.9% |
-6.1% |
-48.6% |
-9.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-1,270.8% |
-56.8% |
-6.1% |
-48.6% |
-9.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-997.0% |
-54.1% |
-8.3% |
-49.9% |
-7.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
13.2% |
62.3% |
68.4% |
100.0% |
100.0% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
20.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
-1.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
37.9% |
61.0% |
1,232.5% |
43.8% |
284.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
7.7% |
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% |
0.3% |
29.3% |
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 |
-8,053.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
54.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
16.0 |
14.7 |
12.3 |
5.0 |
4.6 |
-85.2 |
-85.2 |
|
| Net working capital % | | 0.0% |
0.0% |
54.4% |
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 |
|