| Bankruptcy risk for industry | | 5.5% |
5.5% |
5.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
0.0% |
21.1% |
15.3% |
31.4% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 0 |
0 |
0 |
7 |
15 |
1 |
9 |
8 |
|
| Credit rating | | N/A |
N/A |
N/A |
B |
BB |
C |
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 |
160 |
635 |
1,016 |
1,016 |
1,016 |
|
| Gross profit | | 0.0 |
0.0 |
0.0 |
5.3 |
82.6 |
471 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
0.0 |
-258 |
-446 |
-365 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
0.0 |
-258 |
-458 |
-365 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
0.0 |
-258.0 |
-504.0 |
-388.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
0.0 |
-258.0 |
-504.0 |
-388.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.0 |
-258 |
-504 |
-389 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
588 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
0.0 |
291 |
140 |
-394 |
-389 |
-389 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
46.5 |
95.8 |
-1.6 |
389 |
389 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
362 |
845 |
48.4 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
-240 |
10.3 |
-177 |
389 |
389 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
160 |
635 |
1,016 |
1,016 |
1,016 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
296.7% |
60.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
0.0 |
5.3 |
82.6 |
471 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
1,458.0% |
469.8% |
-100.0% |
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 |
0 |
362 |
845 |
48 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
133.2% |
-94.3% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
0.0 |
-258.0 |
-458.2 |
-365.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
-161.2% |
-72.2% |
-36.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
576 |
-588 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
-161.2% |
-70.3% |
-36.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
-161.2% |
-72.2% |
-36.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
0.0% |
-4,865.1% |
-554.5% |
-77.6% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
-161.2% |
-79.4% |
-38.3% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
-161.2% |
-77.5% |
-38.3% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
-161.2% |
-79.4% |
-38.3% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
0.0% |
-71.2% |
-75.6% |
-56.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
-76.3% |
-159.2% |
-312.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
0.0% |
-88.5% |
-233.8% |
-413.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
0.0% |
80.4% |
16.5% |
-89.1% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
44.3% |
111.1% |
43.5% |
38.3% |
38.3% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
-134.7% |
97.6% |
26.3% |
38.3% |
38.3% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
93.0% |
-2.3% |
48.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
16.0% |
68.6% |
0.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
66.7% |
50.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
33.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
366.9 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
226.4% |
40.5% |
4.8% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
0.0 |
338.0 |
-352.6 |
-393.8 |
-194.4 |
-194.4 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
211.2% |
-55.5% |
-38.8% |
-19.1% |
-19.1% |
|
| 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 |
|