| Bankruptcy risk for industry | | 0.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
13.6% |
17.5% |
8.3% |
7.1% |
14.9% |
20.0% |
20.0% |
|
| Credit score (0-100) | | 0 |
19 |
10 |
31 |
35 |
14 |
5 |
5 |
|
| Credit rating | | N/A |
BB |
B |
BB |
BBB |
BB |
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 |
-7.7 |
-9.6 |
-6.1 |
-7.5 |
42.4 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-7.7 |
-9.6 |
-6.1 |
-7.5 |
42.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-114 |
-444 |
-6.1 |
-7.5 |
-50.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-141.6 |
-481.7 |
-46.2 |
-49.6 |
-93.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-141.6 |
-481.7 |
-46.2 |
-49.6 |
-93.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-142 |
-482 |
-46.2 |
-49.6 |
-93.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
107 |
97.5 |
97.5 |
97.5 |
5.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-402 |
-884 |
-930 |
-980 |
-1,073 |
-2,336 |
-2,336 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
976 |
0.1 |
0.0 |
0.0 |
2,336 |
2,336 |
|
| Balance sheet total (assets) | | 0.0 |
533 |
99.2 |
97.6 |
103 |
59.9 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-1.8 |
975 |
0.1 |
-5.4 |
-44.1 |
2,336 |
2,336 |
|
|
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 |
-7.7 |
-9.6 |
-6.1 |
-7.5 |
42.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-24.6% |
36.2% |
-23.5% |
0.0% |
-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 |
533 |
99 |
98 |
103 |
60 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-81.4% |
-1.6% |
5.4% |
-41.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-7.7 |
-9.6 |
-6.1 |
-7.5 |
42.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
425 |
-868 |
0 |
0 |
-185 |
-5 |
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% |
1,489.4% |
4,642.9% |
100.0% |
100.0% |
-118.0% |
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% |
-12.2% |
-46.2% |
-0.6% |
-0.7% |
-4.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-90.8% |
-1.2% |
-13,205.3% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-26.6% |
-152.3% |
-47.0% |
-49.5% |
-115.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-43.0% |
-89.9% |
-90.5% |
-90.5% |
-94.7% |
-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% |
23.3% |
-10,210.8% |
-1.9% |
71.6% |
-103.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-110.5% |
-0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
7.8% |
8.2% |
74,456.6% |
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 |
-933.5 |
-981.2 |
-1,027.5 |
-1,077.0 |
-1,078.5 |
-1,167.8 |
-1,167.8 |
|
| 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 |
|