| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.7% |
|
| Bankruptcy risk | | 0.0% |
16.7% |
13.8% |
9.4% |
22.6% |
12.3% |
20.4% |
16.6% |
|
| Credit score (0-100) | | 0 |
11 |
17 |
26 |
3 |
18 |
1 |
1 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
B |
BB |
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 |
5 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
-39.9 |
-8.9 |
13.4 |
-14.5 |
4.6 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-39.9 |
-8.9 |
-9.0 |
-20.4 |
4.6 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-39.9 |
-8.9 |
-9.0 |
-20.4 |
4.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-42.8 |
-18.0 |
-9.0 |
-20.4 |
4.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-42.8 |
-18.0 |
-9.0 |
-20.4 |
4.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-42.8 |
-18.0 |
-9.0 |
-20.4 |
4.6 |
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 |
7.2 |
-10.7 |
-19.7 |
-41.2 |
-36.6 |
-86.6 |
-86.6 |
|
| Interest-bearing liabilities | | 0.0 |
184 |
105 |
87.6 |
93.9 |
38.2 |
86.6 |
86.6 |
|
| Balance sheet total (assets) | | 0.0 |
201 |
95.6 |
72.6 |
52.9 |
2.5 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
92.7 |
91.7 |
83.8 |
93.9 |
36.9 |
86.6 |
86.6 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
5 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
-39.9 |
-8.9 |
13.4 |
-14.5 |
4.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
77.8% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
-0.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
201 |
96 |
73 |
53 |
3 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-52.5% |
-24.1% |
-27.1% |
-95.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-39.9 |
-8.9 |
-8.2 |
-20.4 |
4.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
-402.0% |
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 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
-402.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
-402.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
100.0% |
100.0% |
-67.1% |
140.4% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
-402.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
-402.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
-402.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
-19.8% |
-5.8% |
-9.0% |
-21.9% |
6.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-20.8% |
-6.0% |
-9.3% |
-22.5% |
6.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-590.1% |
-34.9% |
-10.7% |
-32.5% |
16.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
3.6% |
-10.1% |
-21.3% |
-43.8% |
-93.5% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
1,853.9% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
1,853.9% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-232.5% |
-1,034.1% |
-934.8% |
-460.2% |
803.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
2,541.9% |
-974.3% |
-444.9% |
-228.1% |
-104.5% |
-100.0% |
8,656.4% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
3.1% |
6.3% |
0.0% |
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 |
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% |
1,042.7% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
7.2 |
-10.7 |
-19.7 |
-38.8 |
-36.6 |
-43.3 |
-43.3 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
-765.7% |
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 |
|