 | Bankruptcy risk for industry | | 3.8% |
3.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
14.5% |
8.9% |
23.8% |
14.6% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 0 |
0 |
17 |
30 |
4 |
15 |
5 |
4 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
B |
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 |
61 |
444 |
247 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
-44.1 |
-3.9 |
-178 |
-5.1 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-44.1 |
-3.9 |
-178 |
-5.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-44.1 |
-3.9 |
-178 |
-5.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-44.1 |
-3.9 |
-178.2 |
-5.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-44.1 |
-3.9 |
-178.2 |
-5.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-44.1 |
-3.9 |
-178 |
-5.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
4.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-44.1 |
-48.1 |
-225 |
-236 |
-236 |
-236 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.2 |
236 |
236 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
53.8 |
66.0 |
6.3 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-3.8 |
-11.3 |
0.1 |
0.2 |
236 |
236 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
61 |
444 |
247 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
625.0% |
-44.4% |
-100.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
-44.1 |
-3.9 |
-178 |
-5.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
91.1% |
-4,428.4% |
97.1% |
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 |
0 |
54 |
66 |
6 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
22.7% |
-90.5% |
-100.0% |
0.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-44.1 |
-3.9 |
-178.2 |
-5.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
-72.0% |
-0.9% |
-72.1% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
5 |
-5 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
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% |
-72.0% |
-0.9% |
-72.1% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
-72.0% |
-0.9% |
-72.1% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
-72.0% |
-0.9% |
-72.1% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-72.0% |
-0.9% |
-72.1% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-72.0% |
-0.9% |
-72.1% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
-45.0% |
-3.7% |
-103.1% |
-2.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
-349,484.3% |
-2,948.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-81.9% |
-6.6% |
-492.8% |
-163.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-45.0% |
-42.1% |
-97.3% |
-100.0% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
159.9% |
25.7% |
93.8% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
153.6% |
23.2% |
93.8% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
8.7% |
286.1% |
-0.1% |
-4.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
-0.0% |
-0.1% |
-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 |
0.0 |
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% |
87.9% |
13.8% |
2.5% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
-44.1 |
-52.8 |
-225.4 |
-235.7 |
-117.9 |
-117.9 |
|
 | Net working capital % | | 0.0% |
0.0% |
-72.0% |
-11.9% |
-91.2% |
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 |
|