| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
6.0% |
4.4% |
5.3% |
4.7% |
5.2% |
5.2% |
|
| Credit score (0-100) | | 0 |
0 |
39 |
46 |
42 |
39 |
16 |
16 |
|
| Credit rating | | N/A |
N/A |
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 |
0.0 |
-7.9 |
-5.9 |
-52.5 |
-20.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-7.9 |
-5.9 |
-52.5 |
-20.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-7.9 |
-5.9 |
-52.5 |
-20.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-10.5 |
12.9 |
-46.8 |
-122.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-9.3 |
10.3 |
-28.5 |
-141.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-10.5 |
12.9 |
-46.8 |
9.0 |
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 |
0.0 |
30.7 |
41.0 |
12.6 |
-129 |
-169 |
-169 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
144 |
687 |
1,035 |
1,825 |
169 |
169 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
181 |
735 |
1,054 |
1,716 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
104 |
658 |
1,030 |
1,822 |
169 |
169 |
|
|
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 |
-7.9 |
-5.9 |
-52.5 |
-20.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
25.2% |
-784.9% |
61.9% |
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 |
181 |
735 |
1,054 |
1,716 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
307.1% |
43.3% |
62.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-7.9 |
-5.9 |
-52.5 |
-20.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
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% |
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% |
0.0% |
-3.1% |
3.8% |
-4.6% |
-3.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-3.3% |
3.9% |
-4.7% |
5.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-30.2% |
28.7% |
-106.2% |
-16.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
17.0% |
5.6% |
1.2% |
-7.0% |
-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% |
-1,308.1% |
-11,081.1% |
-1,959.9% |
-9,108.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
468.7% |
1,674.6% |
8,236.8% |
-1,418.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
6.7% |
1.1% |
0.6% |
5.0% |
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 |
0.0 |
-108.5 |
-665.3 |
-1,018.5 |
-1,841.7 |
-84.3 |
-84.3 |
|
| 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 |
|