| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
20.2% |
25.0% |
12.7% |
10.1% |
20.4% |
16.0% |
|
| Credit score (0-100) | | 0 |
0 |
6 |
3 |
17 |
23 |
4 |
12 |
|
| Credit rating | | N/A |
N/A |
B |
B |
BB |
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 |
1,518 |
910 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
1,078 |
639 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-62.9 |
-51.1 |
-25.1 |
-1.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-62.9 |
-51.1 |
-25.1 |
-1.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-63.0 |
-51.7 |
-27.3 |
-1.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-57.1 |
-35.4 |
-21.0 |
-1.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-63.0 |
-51.7 |
-25.7 |
-1.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
9.8 |
9.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-7.1 |
-42.5 |
-63.5 |
-64.9 |
-115 |
-115 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
115 |
115 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
106 |
49.3 |
28.6 |
28.6 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-77.1 |
-0.0 |
0.0 |
-0.0 |
115 |
115 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
1,518 |
910 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-40.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
1,078 |
639 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-40.7% |
-100.0% |
0.0% |
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 |
-1,141.0 |
-690.1 |
-40.5 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
0 |
106 |
49 |
29 |
29 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-53.5% |
-42.1% |
0.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
1,078.1 |
639.0 |
15.4 |
-1.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
71.0% |
70.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
10 |
0 |
-10 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
-4.1% |
-5.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
-4.1% |
-5.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
-5.8% |
-8.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
-3.8% |
-3.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-3.8% |
-3.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-4.2% |
-5.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
-55.6% |
-49.9% |
-27.3% |
-1.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-53.8% |
-45.5% |
-54.0% |
-4.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-6.3% |
-46.3% |
-69.0% |
-69.4% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
7.5% |
10.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
2.4% |
10.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
122.4% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
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% |
0.0% |
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 |
28.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
6.4% |
4.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
-16.8 |
-52.2 |
-63.5 |
-64.9 |
-57.4 |
-57.4 |
|
| Net working capital % | | 0.0% |
0.0% |
-1.1% |
-5.7% |
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 |
|