| Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
29.6% |
15.7% |
20.2% |
16.6% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 0 |
0 |
1 |
11 |
5 |
9 |
8 |
8 |
|
| Credit rating | | N/A |
N/A |
C |
BB |
B |
BB |
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 |
0.0 |
-119 |
11.2 |
-87.5 |
-10.5 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-129 |
11.2 |
-77.5 |
-10.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-129 |
11.2 |
-77.5 |
-10.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-161.8 |
-35.3 |
-590.8 |
-63.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-161.8 |
-35.3 |
-590.8 |
-63.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-162 |
-35.3 |
-591 |
-63.9 |
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 |
-122 |
-157 |
-268 |
-332 |
-382 |
-382 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
121 |
272 |
423 |
488 |
382 |
382 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
53.6 |
222 |
171 |
167 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
121 |
272 |
423 |
484 |
382 |
382 |
|
|
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 |
-119 |
11.2 |
-87.5 |
-10.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
88.0% |
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 |
0 |
54 |
222 |
171 |
167 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
313.7% |
-23.0% |
-2.5% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-128.9 |
11.2 |
-77.5 |
-10.5 |
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 |
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 |
1.0 |
-1.0 |
-2.0 |
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% |
108.4% |
100.0% |
88.6% |
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% |
-73.5% |
11.1% |
98.5% |
-0.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-106.8% |
-4.3% |
-160.3% |
-0.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-301.7% |
-25.6% |
-300.9% |
-37.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-69.4% |
-41.5% |
-61.1% |
-66.6% |
-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% |
-93.6% |
2,429.9% |
-546.3% |
-4,594.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-99.1% |
-173.2% |
-158.0% |
-147.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
54.4% |
13.7% |
9.6% |
13.2% |
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 |
-141.4 |
-157.1 |
-267.9 |
102.8 |
-190.9 |
-190.9 |
|
| 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 |
|