| 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% |
16.2% |
25.7% |
12.1% |
19.2% |
20.5% |
20.5% |
|
| Credit score (0-100) | | 0 |
0 |
14 |
4 |
21 |
7 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
BB |
B |
BB |
B |
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 |
149 |
3 |
19 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
-82.8 |
-28.3 |
19.0 |
-14.3 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-219 |
-85.5 |
2.1 |
-37.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-219 |
-85.5 |
2.1 |
-37.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-291.4 |
-197.8 |
2.0 |
-37.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-291.4 |
-197.8 |
2.0 |
-37.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-291 |
-198 |
2.0 |
-37.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
305 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-166 |
-364 |
-362 |
-400 |
-525 |
-525 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
524 |
396 |
385 |
431 |
525 |
525 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
450 |
53.9 |
41.3 |
46.6 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
524 |
390 |
384 |
431 |
525 |
525 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
149 |
3 |
19 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-97.7% |
459.3% |
-100.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
-82.8 |
-28.3 |
19.0 |
-14.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
65.9% |
0.0% |
0.0% |
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 |
450 |
54 |
41 |
47 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-88.0% |
-23.4% |
12.9% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-218.9 |
-85.5 |
2.1 |
-37.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
-147.4% |
-2,523.3% |
11.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
305 |
-305 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
-147.4% |
-2,523.3% |
11.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
-147.4% |
-2,523.3% |
11.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
264.3% |
302.8% |
11.0% |
261.2% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
-196.2% |
-5,835.0% |
10.7% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-196.2% |
-5,835.0% |
10.7% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-196.2% |
-5,835.0% |
10.7% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
-25.6% |
3.8% |
0.5% |
-8.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-53.4% |
-41.4% |
0.5% |
-9.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-64.7% |
-78.5% |
4.3% |
-85.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-27.0% |
-87.1% |
-89.8% |
-89.6% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
415.2% |
12,333.5% |
2,128.1% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
415.2% |
12,159.9% |
2,126.4% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-239.3% |
-456.0% |
18,401.4% |
-1,157.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-314.8% |
-108.7% |
-106.2% |
-107.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
4.4% |
1.6% |
0.0% |
0.1% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
59.0 |
914.1 |
4.8 |
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% |
97.9% |
1,590.2% |
217.8% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
-471.3 |
-364.2 |
-362.2 |
46.6 |
-262.4 |
-262.4 |
|
| Net working capital % | | 0.0% |
0.0% |
-317.4% |
-10,743.2% |
-1,910.3% |
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 |
|