| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
16.9% |
22.6% |
23.4% |
21.1% |
15.5% |
7.1% |
|
| Credit score (0-100) | | 0 |
0 |
11 |
4 |
3 |
4 |
12 |
10 |
|
| Credit rating | | N/A |
N/A |
B |
C |
C |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
-393 |
-13.5 |
-13.8 |
-11.2 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-393 |
-13.5 |
-13.8 |
-11.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-393 |
-13.5 |
-13.8 |
-11.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-396.3 |
-22.7 |
-19.6 |
-16.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-396.3 |
-22.7 |
-19.6 |
-16.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-396 |
-22.7 |
-19.6 |
-16.2 |
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 |
0.0 |
-346 |
-369 |
-389 |
-405 |
-455 |
-455 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1,428 |
837 |
444 |
462 |
455 |
455 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,134 |
499 |
80.0 |
77.6 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
388 |
347 |
364 |
385 |
455 |
455 |
|
|
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 |
-393 |
-13.5 |
-13.8 |
-11.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
96.6% |
-1.9% |
18.6% |
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 |
1,134 |
499 |
80 |
78 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-56.0% |
-84.0% |
-3.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-392.9 |
-13.5 |
-13.8 |
-11.2 |
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 |
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% |
-26.5% |
-1.1% |
-2.1% |
-2.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-27.5% |
-1.2% |
-2.1% |
-2.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-34.9% |
-2.8% |
-6.8% |
-20.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-23.4% |
-42.5% |
-82.9% |
-83.9% |
-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% |
-98.6% |
-2,567.2% |
-2,645.7% |
-3,436.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-412.3% |
-226.8% |
-114.2% |
-114.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.5% |
0.8% |
0.9% |
1.1% |
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 |
0.0 |
1,081.3 |
467.6 |
55.3 |
57.3 |
-227.4 |
-227.4 |
|
| 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 |
|