| Bankruptcy risk for industry | | 0.6% |
0.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
17.7% |
14.3% |
20.9% |
16.8% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
11 |
17 |
5 |
11 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
B |
BB |
B |
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 |
0.0 |
4.5 |
-4.2 |
0.2 |
-7.1 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
4.5 |
-4.2 |
0.2 |
-7.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
4.5 |
-4.2 |
0.2 |
-7.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-12.3 |
-20.5 |
-11.1 |
-16.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-8.2 |
-16.0 |
-69.1 |
-16.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-12.3 |
-20.5 |
-11.1 |
-16.8 |
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 |
-269 |
-285 |
-355 |
-371 |
-451 |
-451 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
256 |
278 |
278 |
368 |
451 |
451 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
84.6 |
63.0 |
2.7 |
2.7 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
256 |
278 |
278 |
368 |
451 |
451 |
|
|
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 |
4.5 |
-4.2 |
0.2 |
-7.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
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 |
85 |
63 |
3 |
3 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-25.5% |
-95.7% |
1.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
4.5 |
-4.2 |
0.2 |
-7.1 |
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 |
-1.0 |
1.0 |
-1.0 |
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% |
1.3% |
-1.2% |
0.1% |
-1.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
1.8% |
-1.6% |
0.1% |
-2.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-9.6% |
-21.7% |
-210.3% |
-612.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-76.1% |
-81.9% |
-99.2% |
-99.3% |
-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% |
5,642.8% |
-6,595.9% |
118,331.5% |
-5,190.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-94.8% |
-97.5% |
-78.4% |
-99.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
13.2% |
6.1% |
4.1% |
3.0% |
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 |
-269.5 |
-285.5 |
-354.6 |
-371.3 |
-225.7 |
-225.7 |
|
| 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 |
5 |
-4 |
0 |
-7 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
5 |
-4 |
0 |
-7 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
5 |
-4 |
0 |
-7 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-8 |
-16 |
-69 |
-17 |
0 |
0 |
|