| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
16.3% |
5.9% |
2.0% |
1.9% |
20.3% |
18.0% |
|
| Credit score (0-100) | | 0 |
0 |
11 |
38 |
68 |
69 |
5 |
8 |
|
| Credit rating | | N/A |
N/A |
BB |
BBB |
A |
A |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
-0.0 |
-0.3 |
-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 |
0.0 |
-6.9 |
-8.0 |
-27.1 |
-22.5 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-6.9 |
-8.0 |
-27.1 |
-22.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-6.9 |
-8.0 |
-27.1 |
-22.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-7.2 |
-8.2 |
-27.2 |
-24.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-5.6 |
-6.4 |
-138.5 |
-815.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-7.2 |
-8.2 |
-27.2 |
-24.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
88.5 |
31,784 |
123,991 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
33.7 |
27.3 |
-111 |
-927 |
-967 |
-967 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
88.5 |
31,772 |
123,548 |
967 |
967 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
40.6 |
122 |
31,799 |
124,098 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-39.0 |
56.7 |
31,757 |
123,441 |
967 |
967 |
|
|
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 |
0.0 |
-6.9 |
-8.0 |
-27.1 |
-22.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-16.0% |
-239.2% |
16.8% |
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 |
0 |
41 |
122 |
31,799 |
124,098 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
201.0% |
25,912.9% |
290.3% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-6.9 |
-8.0 |
-27.1 |
-22.5 |
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 |
89 |
31,695 |
92,207 |
-123,991 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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% |
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% |
0.0% |
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% |
0.0% |
-16.9% |
-9.8% |
-0.2% |
-0.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-20.4% |
-10.7% |
-0.2% |
-0.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-16.6% |
-21.0% |
-0.9% |
-1.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
83.1% |
22.4% |
-0.3% |
-0.7% |
-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% |
0.0% |
567.7% |
-710.4% |
-117,402.4% |
-548,626.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
324.1% |
-28,569.8% |
-13,332.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.6% |
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 |
365.0 |
291.8 |
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 |
0.0 |
33.7 |
-61.2 |
-31,783.5 |
-123,973.3 |
-483.3 |
-483.3 |
|
| 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 |
|