| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
|
| Bankruptcy risk | | 0.0% |
22.5% |
14.9% |
7.5% |
16.0% |
21.8% |
15.8% |
7.3% |
|
| Credit score (0-100) | | 0 |
4 |
15 |
32 |
11 |
4 |
11 |
10 |
|
| Credit rating | | N/A |
C |
B |
BB |
B |
C |
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 |
8 |
54 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
-104 |
-2.6 |
-10.3 |
-628 |
0.2 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-107 |
-20.3 |
-10.3 |
-690 |
-60.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-107 |
-20.3 |
-10.3 |
-690 |
-60.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-107.2 |
-20.3 |
-24.0 |
-746.6 |
-74.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-107.2 |
-20.3 |
-24.0 |
-746.6 |
-74.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-107 |
-20.3 |
-24.0 |
-747 |
-74.0 |
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 |
-57.2 |
-77.5 |
-102 |
-648 |
-722 |
-972 |
-972 |
|
| Interest-bearing liabilities | | 0.0 |
87.2 |
106 |
0.0 |
739 |
761 |
972 |
972 |
|
| Balance sheet total (assets) | | 0.0 |
32.1 |
28.3 |
58.2 |
112 |
66.1 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
57.1 |
79.5 |
-53.1 |
632 |
697 |
972 |
972 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
8 |
54 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
572.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
-104 |
-2.6 |
-10.3 |
-628 |
0.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
97.5% |
-293.5% |
-6,022.9% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
32 |
28 |
58 |
112 |
66 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-11.8% |
105.7% |
92.4% |
-41.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-107.2 |
-20.3 |
-10.3 |
-689.9 |
-60.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
-1,342.6% |
-37.7% |
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 |
1.0 |
-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% |
-1,342.6% |
-37.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
-1,342.6% |
-37.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
102.8% |
776.8% |
100.0% |
109.8% |
-37,845.9% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
-1,343.4% |
-37.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
-1,343.4% |
-37.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
-1,343.4% |
-37.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
-120.0% |
-20.8% |
-7.7% |
-150.0% |
-7.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-123.0% |
-21.0% |
-19.4% |
-186.8% |
-8.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-334.0% |
-67.1% |
-55.5% |
-877.1% |
-83.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-64.1% |
-73.3% |
-63.6% |
-85.3% |
-91.6% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
1,119.2% |
197.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
742.0% |
148.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-53.2% |
-392.5% |
517.4% |
-91.6% |
-1,157.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-152.3% |
-136.5% |
0.0% |
-114.0% |
-105.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.1% |
0.0% |
26.0% |
15.3% |
1.8% |
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 |
7.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
402.3% |
52.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
-57.2 |
-77.5 |
-104.7 |
87.5 |
38.6 |
-486.1 |
-486.1 |
|
| Net working capital % | | 0.0% |
-717.0% |
-144.3% |
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 |
-10 |
-690 |
-60 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-10 |
-690 |
-60 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-10 |
-690 |
-60 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-24 |
-747 |
-74 |
0 |
0 |
|