| Bankruptcy risk for industry | | 2.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
13.4% |
26.7% |
17.6% |
13.3% |
10.3% |
20.3% |
20.3% |
|
| Credit score (0-100) | | 0 |
19 |
4 |
9 |
18 |
24 |
5 |
5 |
|
| Credit rating | | N/A |
BB |
B |
B |
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 |
148 |
-139 |
-140 |
-53.9 |
-6.4 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-13.0 |
-356 |
-142 |
-53.9 |
-6.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-13.0 |
-356 |
-142 |
-53.9 |
-6.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-18.2 |
-359.1 |
-142.0 |
-53.9 |
-6.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-18.2 |
-359.1 |
-142.0 |
-53.9 |
-6.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-18.2 |
-359 |
-142 |
-53.9 |
-6.4 |
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 |
-417 |
-776 |
-918 |
-972 |
-978 |
-1,058 |
-1,058 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1,058 |
1,058 |
|
| Balance sheet total (assets) | | 0.0 |
580 |
180 |
16.6 |
1.3 |
0.2 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-79.6 |
-24.4 |
-4.6 |
-1.3 |
-0.2 |
1,058 |
1,058 |
|
|
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 |
148 |
-139 |
-140 |
-53.9 |
-6.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-1.1% |
61.5% |
88.2% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
2 |
2 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
100.0% |
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 |
580 |
180 |
17 |
1 |
0 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-68.9% |
-90.8% |
-92.5% |
-87.9% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-13.0 |
-355.7 |
-142.0 |
-53.9 |
-6.4 |
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 |
0 |
0 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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% |
-8.8% |
256.7% |
101.4% |
100.0% |
100.0% |
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% |
-1.3% |
-36.4% |
-15.0% |
-5.7% |
-0.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-3.1% |
-94.5% |
-144.2% |
-604.2% |
-908.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-41.8% |
-81.1% |
-98.2% |
-99.9% |
-100.0% |
-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% |
611.9% |
6.9% |
3.2% |
2.3% |
2.4% |
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 |
0.0 |
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 |
-428.6 |
-787.8 |
-929.8 |
-971.7 |
-978.1 |
-529.0 |
-529.0 |
|
| 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 |
-13 |
-178 |
-71 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-13 |
-178 |
-71 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
-13 |
-178 |
-71 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-18 |
-180 |
-71 |
0 |
0 |
0 |
0 |
|