| Bankruptcy risk for industry | | 5.2% |
5.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
8.2% |
6.1% |
6.4% |
9.9% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
32 |
40 |
38 |
26 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
BB |
BBB |
BBB |
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 |
2,582 |
1,527 |
2.0 |
-72.1 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-97.0 |
-135 |
-19.0 |
-74.7 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-123 |
-178 |
-65.0 |
-74.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-144.0 |
-196.0 |
-77.0 |
-84.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-122.0 |
-155.0 |
-118.0 |
-84.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-144 |
-196 |
-77.0 |
-84.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
476 |
433 |
350 |
350 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
302 |
147 |
29.0 |
-55.4 |
-105 |
-105 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
205 |
434 |
418 |
421 |
105 |
105 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
2,680 |
1,531 |
577 |
378 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
203 |
434 |
418 |
416 |
105 |
105 |
|
|
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 |
2,582 |
1,527 |
2.0 |
-72.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-40.9% |
-99.9% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
5 |
5 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-80.0% |
-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 |
2,680 |
1,531 |
577 |
378 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-42.9% |
-62.3% |
-34.5% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-97.0 |
-135.0 |
-22.0 |
-74.7 |
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 |
450 |
-86 |
-129 |
0 |
-350 |
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% |
-4.8% |
-11.7% |
-3,250.0% |
103.5% |
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% |
-4.6% |
-8.5% |
-6.2% |
-14.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-22.1% |
-30.0% |
-12.1% |
-17.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-40.4% |
-69.0% |
-134.1% |
-41.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
14.4% |
26.7% |
54.8% |
65.0% |
-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% |
-209.3% |
-321.5% |
-2,200.0% |
-557.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
67.9% |
295.2% |
1,441.4% |
-761.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
20.5% |
5.6% |
2.8% |
2.3% |
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 |
-39.0 |
26.0 |
-34.0 |
-104.5 |
-52.7 |
-52.7 |
|
| 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 |
-19 |
-27 |
-22 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-19 |
-27 |
-19 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-25 |
-36 |
-65 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-24 |
-31 |
-118 |
0 |
0 |
0 |
|