| Bankruptcy risk for industry | | 2.5% |
2.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
14.0% |
17.9% |
18.0% |
16.6% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
18 |
10 |
9 |
11 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
BB |
B |
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 |
170 |
14 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
-35.7 |
-82.3 |
-36.5 |
-35.4 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-35.7 |
-82.3 |
-36.5 |
-35.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-35.7 |
-82.3 |
-36.5 |
-35.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-40.7 |
-91.4 |
-47.5 |
-48.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-40.7 |
-91.4 |
-47.5 |
-48.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-40.7 |
-91.4 |
-47.5 |
-48.4 |
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 |
-184 |
-276 |
-323 |
-372 |
-422 |
-422 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
127 |
254 |
300 |
351 |
422 |
422 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
17.6 |
7.5 |
6.8 |
8.7 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
123 |
249 |
294 |
348 |
422 |
422 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
170 |
14 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-92.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
-35.7 |
-82.3 |
-36.5 |
-35.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-130.6% |
55.7% |
3.0% |
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 |
18 |
7 |
7 |
9 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-57.5% |
-8.7% |
27.5% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-35.7 |
-82.3 |
-36.5 |
-35.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
-20.9% |
-609.7% |
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 |
-1.0 |
-2.0 |
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% |
-20.9% |
-609.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
-20.9% |
-609.7% |
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% |
-23.9% |
-676.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-23.9% |
-676.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-23.9% |
-676.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
-17.7% |
-33.9% |
-11.9% |
-10.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-28.0% |
-43.1% |
-13.2% |
-10.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-231.5% |
-728.4% |
-662.9% |
-622.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-91.3% |
-97.4% |
-97.9% |
-97.7% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
118.6% |
2,098.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
115.8% |
2,061.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-343.7% |
-303.0% |
-806.7% |
-981.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-69.0% |
-92.2% |
-92.9% |
-94.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
7.9% |
4.7% |
4.0% |
4.0% |
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 |
132.3 |
110.2 |
297.6 |
299.2 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
10.3% |
55.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
-184.5 |
-275.8 |
-323.3 |
-371.7 |
-210.9 |
-210.9 |
|
| Net working capital % | | 0.0% |
0.0% |
-108.2% |
-2,043.2% |
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 |
|