| Bankruptcy risk for industry | | 8.5% |
8.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
29.0% |
12.1% |
11.8% |
35.1% |
18.2% |
18.0% |
|
| Credit score (0-100) | | 0 |
0 |
4 |
22 |
21 |
1 |
8 |
7 |
|
| Credit rating | | N/A |
N/A |
B |
BB |
BB |
C |
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 |
649 |
1,238 |
1,508 |
1,508 |
1,508 |
|
| Gross profit | | 0.0 |
0.0 |
0.0 |
145 |
497 |
233 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
0.0 |
47.5 |
-2.9 |
-556 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
0.0 |
-12.5 |
-73.0 |
-598 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
0.0 |
-13.5 |
-73.1 |
-598.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
0.0 |
-13.5 |
-73.1 |
-598.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.0 |
-13.5 |
-73.1 |
-598 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
190 |
209 |
167 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
0.0 |
-99.5 |
-173 |
-771 |
-598 |
-598 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
598 |
598 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
303 |
399 |
295 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
-23.8 |
-40.5 |
-40.2 |
598 |
598 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
649 |
1,238 |
1,508 |
1,508 |
1,508 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
90.8% |
21.8% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
0.0 |
145 |
497 |
233 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
243.3% |
-53.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
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 |
0 |
303 |
399 |
295 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
31.9% |
-26.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
0.0 |
47.5 |
-13.0 |
-556.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
7.3% |
-1.1% |
-36.9% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
130 |
-51 |
-84 |
-167 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
7.3% |
-0.2% |
-36.9% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
-1.9% |
-5.9% |
-39.7% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
0.0% |
-8.7% |
-14.7% |
-256.6% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
-2.1% |
-5.9% |
-39.7% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
7.2% |
-0.2% |
-36.9% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
-2.1% |
-5.9% |
-39.7% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
0.0% |
-3.1% |
-15.0% |
-73.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
0.0% |
-4.5% |
-20.8% |
-172.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
0.0% |
-24.7% |
-30.2% |
-72.3% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
62.0% |
46.2% |
70.6% |
39.7% |
39.7% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
58.3% |
42.9% |
68.0% |
39.7% |
39.7% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
-50.1% |
1,376.9% |
7.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.9 |
18.5 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
26.3 |
23.5 |
353.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
3.8% |
8.3% |
2.7% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
0.0 |
-377.8 |
-468.8 |
-1,025.1 |
-299.1 |
-299.1 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
-58.2% |
-37.9% |
-68.0% |
-19.8% |
-19.8% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
754 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
-278 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-278 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-299 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-299 |
0 |
0 |
|