| Bankruptcy risk for industry | | 3.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
17.4% |
19.5% |
29.8% |
14.1% |
24.9% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
11 |
8 |
1 |
16 |
3 |
4 |
5 |
|
| Credit rating | | N/A |
B |
B |
C |
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 |
0 |
5 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
-40.1 |
-9.2 |
0.7 |
-0.0 |
-0.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-52.9 |
-9.2 |
0.7 |
-0.0 |
-0.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-52.9 |
-9.2 |
0.7 |
-0.0 |
-0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-53.2 |
-9.9 |
-164.7 |
-0.0 |
-0.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-49.9 |
-10.9 |
-164.7 |
-0.0 |
-0.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-53.2 |
-9.9 |
-165 |
-0.0 |
-0.1 |
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 |
199 |
189 |
23.9 |
23.9 |
0.0 |
-80.0 |
-80.0 |
|
| Interest-bearing liabilities | | 0.0 |
138 |
0.0 |
0.0 |
0.0 |
0.0 |
80.0 |
80.0 |
|
| Balance sheet total (assets) | | 0.0 |
384 |
334 |
26.9 |
26.9 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-85.1 |
-158 |
-5.6 |
-18.9 |
0.0 |
80.0 |
80.0 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
5 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
-40.1 |
-9.2 |
0.7 |
-0.0 |
-0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
77.1% |
0.0% |
0.0% |
-2,900.0% |
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 |
384 |
334 |
27 |
27 |
0 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-12.8% |
-92.0% |
0.0% |
-100.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-52.9 |
-9.2 |
0.7 |
-0.0 |
-0.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
14.8% |
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 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
14.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
14.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
131.8% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
-3,361.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
-3,361.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
-3,361.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
-13.8% |
-2.6% |
91.8% |
-0.0% |
-0.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-15.7% |
-3.5% |
-154.6% |
-0.0% |
-0.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-25.0% |
-5.6% |
-155.0% |
-0.0% |
-0.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
52.0% |
56.4% |
88.8% |
88.8% |
100.0% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
61.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
-52.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
161.0% |
1,718.0% |
-766.0% |
1,888,100.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
69.4% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.4% |
1.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
456.3 |
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% |
548.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
199.5 |
188.6 |
23.9 |
23.9 |
0.0 |
-40.0 |
-40.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
487.4% |
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 |
|