| Bankruptcy risk for industry | | 0.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
9.5% |
14.6% |
8.7% |
8.8% |
20.3% |
20.3% |
|
| Credit score (0-100) | | 0 |
0 |
28 |
15 |
30 |
28 |
5 |
5 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BB |
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 |
-25.3 |
-130 |
-64.2 |
-387 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-25.3 |
-136 |
-109 |
-595 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-30.3 |
-173 |
-147 |
-851 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-30.5 |
-184.8 |
-157.1 |
-977.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-24.0 |
-148.1 |
-123.9 |
-705.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-30.5 |
-185 |
-157 |
-977 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
157 |
180 |
148 |
3,936 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
26.0 |
167 |
193 |
538 |
-1,936 |
-1,936 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
169 |
0.0 |
159 |
1,346 |
1,936 |
1,936 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
172 |
301 |
613 |
6,589 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
169 |
-0.3 |
109 |
1,346 |
1,936 |
1,936 |
|
|
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 |
-25.3 |
-130 |
-64.2 |
-387 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-413.5% |
50.5% |
-502.8% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
1 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
200.0% |
-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 |
172 |
301 |
613 |
6,589 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
75.4% |
103.4% |
974.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-25.3 |
-136.0 |
-110.1 |
-595.1 |
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 |
152 |
-15 |
264 |
4,396 |
-5,134 |
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% |
119.8% |
133.6% |
229.7% |
219.7% |
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% |
-17.6% |
-73.3% |
-32.3% |
-23.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-14.9% |
-93.8% |
-56.9% |
-29.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-92.1% |
-153.4% |
-68.8% |
-193.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
15.1% |
55.4% |
31.5% |
8.2% |
-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% |
-667.5% |
0.2% |
-99.8% |
-226.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
648.4% |
0.0% |
82.3% |
250.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.2% |
13.5% |
12.1% |
16.8% |
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 |
-123.6 |
-28.6 |
-289.5 |
-1,204.8 |
-968.0 |
-968.0 |
|
| 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 |
-110 |
-198 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-109 |
-198 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-147 |
-284 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-124 |
-235 |
0 |
0 |
|