 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
17.2% |
6.8% |
5.0% |
2.1% |
17.5% |
20.4% |
15.9% |
|
 | Credit score (0-100) | | 0 |
10 |
36 |
43 |
66 |
8 |
4 |
12 |
|
 | Credit rating | | N/A |
BB |
BBB |
BBB |
A |
B |
B |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
-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 |
-4.6 |
-4.4 |
-48.4 |
-8.2 |
-2.6 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-4.6 |
-4.4 |
-48.4 |
-8.2 |
-2.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-4.6 |
-4.4 |
-48.4 |
-8.2 |
-2.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-4.6 |
-5.5 |
-35.5 |
-13.0 |
-2,212.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-4.6 |
-5.5 |
-35.5 |
-9.4 |
-2,216.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-4.6 |
-5.5 |
-35.5 |
-13.0 |
-2,213 |
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 |
45.4 |
39.9 |
1,361 |
1,852 |
-49.5 |
-423 |
-423 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
4.4 |
11.8 |
12.3 |
12.3 |
423 |
423 |
|
 | Balance sheet total (assets) | | 0.0 |
49.1 |
89.1 |
1,524 |
1,912 |
10.5 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
4.4 |
-10.1 |
-0.6 |
1.9 |
423 |
423 |
|
|
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 |
-4.6 |
-4.4 |
-48.4 |
-8.2 |
-2.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
4.9% |
-1,007.1% |
83.1% |
68.3% |
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 |
49 |
89 |
1,524 |
1,912 |
10 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
81.4% |
1,609.8% |
25.4% |
-99.5% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-4.6 |
-4.4 |
-48.4 |
-8.2 |
-2.6 |
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 |
-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% |
-9.4% |
-6.3% |
-4.3% |
-0.1% |
223.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-10.1% |
-9.8% |
-4.8% |
-0.1% |
-235.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-10.1% |
-13.0% |
-5.1% |
-0.6% |
-238.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
92.4% |
44.7% |
89.3% |
96.9% |
-82.6% |
-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% |
-100.0% |
20.8% |
7.0% |
-71.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
11.0% |
0.9% |
0.7% |
-24.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
53.3% |
14.8% |
88.0% |
0.7% |
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 |
45.4 |
-0.1 |
-135.6 |
355.0 |
-49.5 |
-211.7 |
-211.7 |
|
 | 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 |
|