| Bankruptcy risk for industry | | 2.9% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
29.0% |
17.2% |
18.9% |
10.2% |
16.1% |
15.6% |
15.6% |
|
| Credit score (0-100) | | 0 |
4 |
11 |
8 |
25 |
11 |
11 |
12 |
|
| Credit rating | | N/A |
C |
B |
B |
B |
B |
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 |
-351 |
-122 |
-66.4 |
-65.8 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-500 |
-265 |
-66.4 |
-126 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-500 |
-265 |
-66.4 |
-126 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-508.3 |
-293.6 |
-96.4 |
-163.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-508.3 |
-293.6 |
-96.4 |
-156.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-508 |
-294 |
-96.4 |
-163 |
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 |
-458 |
-752 |
-848 |
-1,005 |
-1,055 |
-1,055 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
628 |
754 |
950 |
1,032 |
1,055 |
1,055 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
187 |
52.9 |
108 |
33.1 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
484 |
753 |
944 |
1,013 |
1,055 |
1,055 |
|
|
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 |
-351 |
-122 |
-66.4 |
-65.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
65.2% |
45.7% |
0.9% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
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 |
187 |
53 |
108 |
33 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-71.7% |
104.3% |
-69.3% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-500.2 |
-265.2 |
-66.4 |
-126.5 |
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 |
25 |
-25 |
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% |
142.4% |
216.7% |
100.0% |
192.2% |
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% |
-77.6% |
-36.6% |
-7.1% |
-12.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-79.6% |
-38.4% |
-7.3% |
-12.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-272.5% |
-245.2% |
-119.8% |
-221.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-71.1% |
-93.4% |
-88.7% |
-96.8% |
-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% |
-96.7% |
-283.8% |
-1,421.0% |
-800.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-137.1% |
-100.3% |
-112.0% |
-102.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
2.6% |
4.1% |
4.0% |
4.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
-458.3 |
-751.9 |
-873.3 |
-1,004.8 |
-527.4 |
-527.4 |
|
| 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 |
-500 |
-265 |
-66 |
-126 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-500 |
-265 |
-66 |
-126 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-500 |
-265 |
-66 |
-126 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-508 |
-294 |
-96 |
-156 |
0 |
0 |
|