| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
21.6% |
13.3% |
42.1% |
39.2% |
20.9% |
20.7% |
|
| Credit score (0-100) | | 0 |
0 |
5 |
18 |
0 |
0 |
4 |
4 |
|
| Credit rating | | N/A |
N/A |
B |
BB |
C |
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 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
1,275 |
1,723 |
1,339 |
1,323 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-164 |
-18.9 |
-354 |
-320 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-164 |
-18.9 |
-354 |
-320 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-167.7 |
-26.2 |
-357.9 |
-335.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-167.7 |
-26.2 |
-357.9 |
-339.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-168 |
-26.2 |
-358 |
-335 |
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 |
-118 |
-144 |
-502 |
-841 |
-891 |
-891 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
38.8 |
87.3 |
891 |
891 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
293 |
327 |
345 |
273 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-77.1 |
-11.0 |
38.8 |
83.8 |
891 |
891 |
|
|
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 |
1,275 |
1,723 |
1,339 |
1,323 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
35.1% |
-22.3% |
-1.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
4 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
293 |
327 |
345 |
273 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
11.6% |
5.5% |
-21.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-164.0 |
-18.9 |
-353.7 |
-319.6 |
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% |
-12.9% |
-1.1% |
-26.4% |
-24.1% |
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% |
-39.9% |
-4.3% |
-53.6% |
-32.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
-1,822.2% |
-506.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-57.2% |
-8.5% |
-106.4% |
-109.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-28.6% |
-30.5% |
-59.2% |
-75.5% |
-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% |
47.0% |
58.4% |
-11.0% |
-26.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
-7.7% |
-10.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
23.3% |
25.1% |
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 |
-117.7 |
-143.9 |
-513.8 |
-853.2 |
-445.6 |
-445.6 |
|
| 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 |
-88 |
-80 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-88 |
-80 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-88 |
-80 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-89 |
-85 |
0 |
0 |
|