| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 0.0% |
16.4% |
18.4% |
15.6% |
11.6% |
7.8% |
17.3% |
17.3% |
|
| Credit score (0-100) | | 0 |
12 |
7 |
11 |
20 |
30 |
9 |
9 |
|
| Credit rating | | N/A |
BB |
B |
BB |
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 |
-2.5 |
-39.1 |
-28.2 |
-112 |
-19.4 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-2.5 |
-39.1 |
-28.2 |
-188 |
-42.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-2.5 |
-39.1 |
-28.2 |
-188 |
-42.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-2.5 |
-39.2 |
-28.4 |
-193.2 |
-43.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-2.5 |
-39.2 |
-28.4 |
-193.2 |
-43.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-2.5 |
-39.2 |
-28.4 |
-193 |
-43.2 |
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 |
-2.5 |
-1.7 |
-30.1 |
-213 |
370 |
-64.1 |
-64.1 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
15.0 |
617 |
132 |
64.1 |
64.1 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
13.3 |
28.8 |
522 |
552 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-0.0 |
-13.3 |
4.8 |
322 |
80.0 |
64.1 |
64.1 |
|
|
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 |
-2.5 |
-39.1 |
-28.2 |
-112 |
-19.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-1,465.1% |
27.9% |
-296.9% |
82.7% |
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 |
13 |
29 |
522 |
552 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
442,500.0% |
116.8% |
1,713.7% |
5.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-2.5 |
-39.1 |
-28.2 |
-188.4 |
-42.3 |
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 |
160 |
316 |
-476 |
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% |
100.0% |
100.0% |
100.0% |
168.4% |
218.2% |
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% |
-100.0% |
-224.1% |
-76.4% |
-47.4% |
-6.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
-376.0% |
-59.6% |
-7.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-83,333.3% |
-295.0% |
-135.1% |
-70.1% |
-9.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-99.9% |
-11.2% |
-51.1% |
-29.0% |
67.0% |
-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% |
0.1% |
33.9% |
-17.1% |
-170.7% |
-188.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
-49.8% |
-289.2% |
35.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
3.0% |
1.5% |
0.2% |
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 |
-2.5 |
-1.7 |
-30.1 |
126.4 |
-105.8 |
-32.1 |
-32.1 |
|
| 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 |
-188 |
-42 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-188 |
-42 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-188 |
-42 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-193 |
-43 |
0 |
0 |
|