| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.0% |
10.6% |
13.4% |
13.7% |
13.9% |
14.5% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 0 |
24 |
17 |
15 |
15 |
14 |
12 |
12 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BB |
BB |
BB |
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 |
-30.1 |
-54.7 |
-67.2 |
30.1 |
-33.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-30.1 |
-54.7 |
-67.2 |
30.1 |
-33.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-30.1 |
-54.7 |
-67.2 |
30.1 |
-33.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-30.1 |
-54.6 |
-67.4 |
30.1 |
-33.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-30.1 |
-54.6 |
-67.4 |
30.1 |
1.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-30.1 |
-54.6 |
-67.4 |
30.1 |
-33.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
37.4 |
7.0 |
7.0 |
7.0 |
7.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
9.9 |
-44.7 |
-112 |
-82.0 |
-80.9 |
-121 |
-121 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1.0 |
0.0 |
0.5 |
0.0 |
121 |
121 |
|
| Balance sheet total (assets) | | 0.0 |
78.4 |
141 |
18.1 |
108 |
191 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-7.5 |
1.0 |
-11.1 |
0.5 |
-0.0 |
121 |
121 |
|
|
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 |
-30.1 |
-54.7 |
-67.2 |
30.1 |
-33.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-81.8% |
-23.0% |
0.0% |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
78 |
141 |
18 |
108 |
191 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
80.4% |
-87.2% |
498.8% |
76.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-30.1 |
-54.7 |
-67.2 |
30.1 |
-33.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
37 |
-30 |
0 |
0 |
0 |
-7 |
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 |
1.0 |
-1.0 |
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% |
-38.4% |
-41.3% |
-42.5% |
18.8% |
-14.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-303.0% |
-996.6% |
-13,079.6% |
11,879.3% |
-13,018.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-303.2% |
-72.2% |
-84.6% |
47.6% |
0.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
12.7% |
-24.0% |
-86.1% |
-43.1% |
-29.7% |
-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% |
24.8% |
-1.9% |
16.5% |
1.7% |
0.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-2.3% |
0.0% |
-0.6% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
7.8% |
42.4% |
5.5% |
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 |
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 |
-27.5 |
-51.7 |
-119.1 |
-89.0 |
-87.9 |
-60.5 |
-60.5 |
|
| 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 |
|