| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
24.2% |
30.8% |
12.9% |
14.5% |
14.1% |
14.1% |
|
| Credit score (0-100) | | 0 |
0 |
3 |
1 |
17 |
14 |
16 |
16 |
|
| Credit rating | | N/A |
N/A |
B |
C |
BB |
BB |
BB |
BB |
|
| 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 |
-148 |
10.8 |
-152 |
-116 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-278 |
-318 |
-152 |
-116 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-278 |
-318 |
-152 |
-116 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-294.1 |
-318.7 |
-151.6 |
-115.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-294.1 |
-318.7 |
-151.6 |
-98.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-294 |
-319 |
-152 |
-116 |
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 |
-254 |
-573 |
-706 |
-805 |
-845 |
-845 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
820 |
820 |
845 |
845 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
311 |
199 |
114 |
22.4 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-115 |
-12.1 |
806 |
817 |
845 |
845 |
|
|
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 |
-148 |
10.8 |
-152 |
-116 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
23.7% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
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 |
311 |
199 |
114 |
22 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-35.9% |
-42.9% |
-80.3% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-277.7 |
-318.4 |
-151.5 |
-115.7 |
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 |
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% |
187.2% |
-2,948.9% |
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% |
0.0% |
-49.2% |
-47.6% |
-19.0% |
-14.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
-37.0% |
-14.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-94.6% |
-124.9% |
-96.9% |
-145.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-45.0% |
-74.2% |
-86.1% |
-97.3% |
-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% |
41.5% |
3.8% |
-532.1% |
-706.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
-116.1% |
-101.9% |
-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% |
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 |
0.0 |
245.9 |
187.2 |
113.6 |
-15.1 |
-422.5 |
-422.5 |
|
| 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 |
0 |
0 |
-152 |
-116 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-152 |
-116 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-152 |
-116 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-152 |
-99 |
0 |
0 |
|