| Bankruptcy risk for industry | | 6.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
15.8% |
26.2% |
15.4% |
12.9% |
20.5% |
20.5% |
|
| Credit score (0-100) | | 0 |
0 |
14 |
3 |
14 |
18 |
4 |
4 |
|
| Credit rating | | N/A |
N/A |
BB |
B |
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 |
-49.5 |
-85.2 |
185 |
-117 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-49.5 |
-376 |
-0.7 |
-117 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-49.5 |
-376 |
-0.7 |
-117 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-49.5 |
-381.8 |
-23.6 |
-138.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-49.5 |
-381.8 |
-23.6 |
-108.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-49.5 |
-382 |
-23.6 |
-139 |
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 |
0.0 |
0.5 |
-381 |
-405 |
-513 |
-563 |
-563 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
25.0 |
198 |
356 |
423 |
563 |
563 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
84.4 |
76.9 |
474 |
376 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-8.4 |
165 |
353 |
418 |
563 |
563 |
|
|
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 |
-49.5 |
-85.2 |
185 |
-117 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-72.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
84 |
77 |
474 |
376 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-8.9% |
515.4% |
-20.6% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-49.5 |
-375.6 |
-0.7 |
-117.4 |
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 |
0 |
0 |
0 |
0 |
0 |
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% |
100.0% |
440.7% |
-0.4% |
100.5% |
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% |
-58.6% |
-138.4% |
-0.1% |
-13.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-193.9% |
-335.5% |
-0.3% |
-30.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-9,496.9% |
-985.8% |
-8.6% |
-25.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
0.6% |
-83.2% |
-46.1% |
-57.7% |
-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% |
16.9% |
-43.9% |
-48,061.9% |
-355.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
4,798.5% |
-52.0% |
-87.8% |
-82.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
5.6% |
8.2% |
5.5% |
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 |
0.5 |
-381.3 |
-404.9 |
-513.3 |
-281.6 |
-281.6 |
|
| 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 |
-376 |
-1 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-376 |
-1 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-376 |
-1 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-382 |
-24 |
0 |
0 |
0 |
|