| Bankruptcy risk for industry | | 3.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
25.7% |
23.4% |
16.2% |
16.4% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
4 |
4 |
12 |
11 |
4 |
5 |
|
| Credit rating | | N/A |
N/A |
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 |
-4 |
-89 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
-60.4 |
-126 |
-5.7 |
-2.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-160 |
-136 |
-5.7 |
-2.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-160 |
-136 |
-5.7 |
-2.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-161.0 |
-142.3 |
-6.1 |
-2.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-161.0 |
-142.3 |
-6.1 |
-2.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-161 |
-142 |
-6.1 |
-2.3 |
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 |
-160 |
-302 |
-308 |
-311 |
-312 |
-312 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
158 |
141 |
160 |
164 |
312 |
312 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
43.1 |
0.8 |
0.1 |
0.8 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
116 |
140 |
160 |
164 |
312 |
312 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
-4 |
-89 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
2,301.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
-60.4 |
-126 |
-5.7 |
-2.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-107.9% |
95.5% |
64.3% |
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 |
43 |
1 |
0 |
1 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-98.2% |
-81.7% |
422.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-160.4 |
-135.5 |
-5.7 |
-2.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
4,332.8% |
152.4% |
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 |
1.0 |
-1.0 |
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% |
4,332.8% |
152.4% |
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% |
265.6% |
108.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
4,349.6% |
160.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
4,349.6% |
160.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
4,349.6% |
160.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
-77.6% |
-52.7% |
-1.9% |
-0.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-99.6% |
-89.2% |
-3.8% |
-1.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-373.9% |
-648.8% |
-1,306.3% |
-518.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-78.8% |
-99.7% |
-100.0% |
-99.8% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
-5,485.9% |
-340.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
-4,335.5% |
-340.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-72.1% |
-103.2% |
-2,815.2% |
-8,072.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-98.9% |
-46.5% |
-51.9% |
-52.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
4.4% |
6.0% |
0.3% |
0.2% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
-47.1 |
-0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
988.9 |
6,595.6 |
18,121.7 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
-1,163.3% |
-0.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
-160.0 |
-302.3 |
-308.4 |
-310.8 |
-155.9 |
-155.9 |
|
| Net working capital % | | 0.0% |
0.0% |
4,322.6% |
340.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
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 |
|