| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
|
| Bankruptcy risk | | 0.0% |
16.8% |
16.3% |
16.9% |
18.4% |
3.8% |
20.4% |
18.0% |
|
| Credit score (0-100) | | 0 |
11 |
12 |
10 |
7 |
51 |
4 |
8 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
B |
BBB |
B |
B |
|
| 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 |
-97.0 |
-59.7 |
-12.5 |
-12.5 |
-24.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-97.0 |
-59.7 |
-12.5 |
-12.5 |
-24.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-97.0 |
-59.7 |
-12.5 |
-12.5 |
-24.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-497.2 |
-76.0 |
-36.2 |
-15.4 |
-441.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-494.4 |
-76.0 |
-15.5 |
-12.5 |
-344.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-497 |
-76.0 |
-36.2 |
-15.4 |
-442 |
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 |
-444 |
-520 |
-36.0 |
-48.4 |
-393 |
-443 |
-443 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
463 |
31.9 |
3.1 |
21,546 |
443 |
443 |
|
| Balance sheet total (assets) | | 0.0 |
18.1 |
17.9 |
38.6 |
9.8 |
21,222 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-15.3 |
448 |
16.9 |
3.1 |
21,546 |
443 |
443 |
|
|
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 |
-97.0 |
-59.7 |
-12.5 |
-12.5 |
-24.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
38.4% |
79.1% |
0.0% |
-92.0% |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
18 |
18 |
39 |
10 |
21,222 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-0.9% |
115.1% |
-74.6% |
216,677.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-97.0 |
-59.7 |
-12.5 |
-12.5 |
-24.0 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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% |
100.0% |
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% |
-21.0% |
-11.9% |
-4.1% |
-18.8% |
-0.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-25.8% |
-5.0% |
-71.6% |
-0.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-2,735.1% |
-422.4% |
-54.9% |
-51.6% |
-3.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-96.1% |
-96.7% |
-48.3% |
-83.2% |
-1.8% |
-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% |
15.7% |
-750.3% |
-135.0% |
-24.5% |
-89,775.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-89.0% |
-88.6% |
-6.3% |
-5,484.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
7.0% |
9.6% |
16.7% |
3.9% |
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 |
-444.4 |
-520.5 |
-36.0 |
-48.4 |
-392.8 |
-221.4 |
-221.4 |
|
| 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 |
|