| Bankruptcy risk for industry | | 3.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
29.0% |
6.6% |
9.0% |
10.2% |
8.9% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
4 |
38 |
29 |
25 |
27 |
4 |
5 |
|
| Credit rating | | N/A |
B |
BBB |
BB |
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 |
-1.9 |
-33.5 |
-15.4 |
-2.8 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-1.9 |
-33.5 |
-15.4 |
-2.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-1.9 |
-33.5 |
-41.5 |
-28.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-5.4 |
-36.6 |
-83.8 |
-71.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
7.2 |
-28.9 |
-83.8 |
-74.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-5.4 |
-36.6 |
-83.8 |
-71.4 |
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 |
7.7 |
-21.2 |
-105 |
-179 |
-272 |
-272 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
578 |
272 |
272 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
82.2 |
108 |
88.7 |
413 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-0.5 |
-6.3 |
-1.9 |
578 |
272 |
272 |
|
|
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 |
-1.9 |
-33.5 |
-15.4 |
-2.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-1,642.4% |
53.9% |
82.1% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
82 |
108 |
89 |
413 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
31.6% |
-18.0% |
365.6% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-1.9 |
-33.5 |
-41.5 |
-2.8 |
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 |
57 |
35 |
-52 |
-52 |
-40 |
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% |
100.0% |
268.6% |
1,042.2% |
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% |
-2.3% |
-31.7% |
-49.2% |
-13.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-25.0% |
-872.0% |
0.0% |
-17.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
93.5% |
-49.8% |
-85.2% |
-29.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
9.4% |
-16.4% |
-54.2% |
-30.3% |
-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% |
26.0% |
18.9% |
12.3% |
-20,919.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-322.9% |
-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% |
6.9% |
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 |
-49.5 |
-113.3 |
-171.1 |
-219.2 |
-135.9 |
-135.9 |
|
| 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 |
-2 |
-34 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-2 |
-34 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-2 |
-34 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
7 |
-29 |
0 |
0 |
0 |
0 |
|