| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
31.9% |
15.1% |
13.9% |
12.1% |
9.2% |
15.2% |
15.2% |
|
| Credit score (0-100) | | 0 |
1 |
13 |
15 |
19 |
21 |
2 |
2 |
|
| Credit rating | | N/A |
C |
B |
B |
B |
B |
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 |
-92.5 |
-145 |
-6.8 |
-20.3 |
-7.2 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-92.5 |
-145 |
-6.8 |
-20.3 |
-7.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-92.5 |
-145 |
-6.8 |
-20.3 |
-7.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-92.5 |
-145.3 |
-6.8 |
4.2 |
-7.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-92.5 |
-145.3 |
-6.8 |
4.2 |
-7.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-92.5 |
-145 |
-6.8 |
4.2 |
-7.0 |
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 |
-42.5 |
-188 |
-195 |
-190 |
-197 |
-247 |
-247 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
183 |
189 |
699 |
699 |
247 |
247 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1.0 |
0.5 |
515 |
508 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
182 |
188 |
638 |
699 |
247 |
247 |
|
|
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 |
-92.5 |
-145 |
-6.8 |
-20.3 |
-7.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-57.1% |
95.4% |
-200.5% |
64.7% |
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 |
1 |
0 |
515 |
508 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-52.3% |
111,783.3% |
-1.3% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-92.5 |
-145.3 |
-6.8 |
-20.3 |
-7.2 |
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% |
-217.6% |
-62.8% |
-3.5% |
0.9% |
-1.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-79.6% |
-3.6% |
0.9% |
-1.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-15,062.1% |
-948.1% |
1.6% |
-1.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-100.0% |
-99.5% |
-99.8% |
-27.0% |
-28.0% |
-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% |
-125.0% |
-2,790.5% |
-3,147.8% |
-9,772.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-97.2% |
-97.0% |
-367.0% |
-354.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
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 |
-42.5 |
-187.9 |
-194.6 |
-190.4 |
-197.4 |
-123.7 |
-123.7 |
|
| 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 |
|