| Bankruptcy risk for industry | | 0.9% |
0.9% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
14.0% |
5.0% |
4.6% |
4.7% |
23.6% |
23.6% |
|
| Credit score (0-100) | | 0 |
0 |
18 |
46 |
47 |
47 |
3 |
3 |
|
| Credit rating | | N/A |
N/A |
BB |
BBB |
BBB |
BBB |
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 |
-14.0 |
-14.0 |
-10.3 |
-10.3 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-14.0 |
-14.0 |
-10.3 |
-10.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-159 |
-14.0 |
-10.3 |
-10.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-159.0 |
-14.0 |
-14.4 |
-14.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-159.0 |
-10.9 |
-11.7 |
-10.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-159 |
-14.0 |
-14.4 |
-14.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
550 |
550 |
550 |
550 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-266 |
148 |
137 |
126 |
0.9 |
0.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
816 |
405 |
416 |
428 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
550 |
553 |
553 |
554 |
0.9 |
0.9 |
|
|
| Net Debt | | 0.0 |
0.0 |
816 |
405 |
416 |
428 |
-0.9 |
-0.9 |
|
|
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 |
-14.0 |
-14.0 |
-10.3 |
-10.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-0.1% |
26.7% |
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 |
550 |
553 |
553 |
554 |
1 |
1 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.6% |
-0.1% |
0.2% |
-99.8% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-14.0 |
-14.0 |
-10.3 |
-10.3 |
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 |
405 |
0 |
0 |
0 |
-550 |
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 |
-2.0 |
-3.0 |
-4.0 |
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% |
1,134.5% |
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% |
-19.5% |
-2.0% |
-1.9% |
-1.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-19.5% |
-2.0% |
-1.9% |
-1.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-28.9% |
-3.1% |
-8.2% |
-8.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-32.6% |
26.8% |
24.7% |
22.7% |
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% |
0.0% |
-5,819.4% |
-2,885.6% |
-4,045.8% |
-4,160.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-307.1% |
272.8% |
304.5% |
340.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.0% |
1.0% |
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 |
-265.6 |
-401.6 |
-413.3 |
-424.1 |
0.0 |
0.0 |
|
| 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 |
|