| Bankruptcy risk for industry | | 5.0% |
5.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
19.0% |
6.2% |
13.3% |
22.7% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
9 |
40 |
18 |
5 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
B |
BBB |
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 |
60 |
0 |
48 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
-61.1 |
-7.6 |
40.6 |
-10.4 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-105 |
-7.6 |
40.6 |
-10.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-105 |
-7.6 |
-0.7 |
-134 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-105.0 |
-7.7 |
-0.9 |
-134.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-105.0 |
-7.7 |
-0.9 |
-134.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-105 |
-7.7 |
-0.9 |
-134 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
212 |
191 |
124 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-81.8 |
-89.5 |
-90.4 |
-225 |
-230 |
-230 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
6.8 |
0.0 |
0.1 |
0.3 |
230 |
230 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
238 |
193 |
124 |
2.4 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
6.8 |
-0.1 |
0.1 |
0.3 |
230 |
230 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
60 |
0 |
48 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
-61.1 |
-7.6 |
40.6 |
-10.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
87.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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 |
238 |
193 |
124 |
2 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-18.8% |
-35.8% |
-98.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-104.8 |
-7.6 |
-0.7 |
-10.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
-174.6% |
0.0% |
-1.5% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
212 |
-21 |
-108 |
-248 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
-1.0 |
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% |
-174.6% |
0.0% |
84.5% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
-174.6% |
0.0% |
-1.5% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
171.6% |
100.0% |
-1.8% |
1,285.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
-174.9% |
0.0% |
-1.8% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-174.9% |
0.0% |
84.2% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-174.9% |
0.0% |
-1.8% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
-32.8% |
-2.5% |
-0.3% |
-60.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-1,541.0% |
-223.8% |
-2,131.3% |
-68,847.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-44.2% |
-3.6% |
-0.5% |
-212.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-25.6% |
-31.7% |
-42.2% |
-98.9% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
532.3% |
0.0% |
446.2% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
532.2% |
0.0% |
446.2% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-6.5% |
1.1% |
0.2% |
-3.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-8.3% |
0.0% |
-0.1% |
-0.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
5.1% |
2.7% |
414.9% |
7.7% |
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 |
436.1 |
1,068.5 |
1,371.4 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
42.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
-293.7 |
-280.4 |
-214.2 |
-224.6 |
-114.8 |
-114.8 |
|
| Net working capital % | | 0.0% |
0.0% |
-489.4% |
0.0% |
-446.2% |
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 |
-10 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-134 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-134 |
0 |
0 |
|