| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
| Bankruptcy risk | | 0.0% |
6.0% |
14.1% |
8.3% |
7.4% |
6.9% |
20.0% |
16.8% |
|
| Credit score (0-100) | | 0 |
40 |
16 |
30 |
31 |
34 |
1 |
1 |
|
| Credit rating | | N/A |
BBB |
BB |
BB |
BB |
BBB |
B |
BB |
|
| 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 |
-136 |
-130 |
-11.6 |
-20.8 |
-13.7 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-136 |
-130 |
-11.6 |
-20.8 |
-13.7 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-136 |
-130 |
-11.6 |
-20.8 |
-13.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-136.3 |
-2,643.3 |
-11.7 |
-21.1 |
-13.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-136.3 |
-2,643.3 |
-11.7 |
-21.1 |
-13.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-136 |
-2,643 |
-11.7 |
-21.1 |
-13.8 |
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 |
1,989 |
-655 |
-666 |
-687 |
-701 |
-2,701 |
-2,701 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
505 |
565 |
582 |
568 |
2,701 |
2,701 |
|
| Balance sheet total (assets) | | 0.0 |
2,002 |
50.3 |
98.6 |
94.8 |
66.3 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-198 |
505 |
516 |
543 |
551 |
2,701 |
2,701 |
|
|
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 |
-136 |
-130 |
-11.6 |
-20.8 |
-13.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
4.8% |
91.0% |
-78.8% |
34.3% |
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 |
2,002 |
50 |
99 |
95 |
66 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-97.5% |
96.0% |
-3.8% |
-30.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-136.3 |
-129.8 |
-11.6 |
-20.8 |
-13.7 |
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% |
-6.8% |
-9.6% |
-1.6% |
-2.7% |
-1.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-6.9% |
-10.4% |
-2.2% |
-3.6% |
-2.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-6.9% |
-259.3% |
-15.7% |
-21.9% |
-17.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
99.3% |
-92.9% |
-87.1% |
-87.9% |
-91.4% |
-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% |
145.5% |
-389.0% |
-4,444.7% |
-2,612.8% |
-4,037.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-77.1% |
-84.8% |
-84.7% |
-80.9% |
-100.0% |
270,130.2% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
995.5% |
0.0% |
0.1% |
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 |
1,938.7 |
-704.6 |
-716.3 |
-737.5 |
-751.3 |
-1,350.7 |
-1,350.7 |
|
| 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 |
|