| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.0% |
17.2% |
33.4% |
20.0% |
24.0% |
21.2% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 0 |
10 |
1 |
5 |
3 |
4 |
12 |
12 |
|
| Credit rating | | N/A |
BB |
C |
B |
B |
B |
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 |
-11.2 |
-38.8 |
-358 |
28.0 |
-352 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-11.2 |
-38.8 |
-358 |
-133 |
-955 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-11.2 |
-38.8 |
-358 |
-133 |
-955 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-11.3 |
-39.3 |
-363.0 |
-135.7 |
-955.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-11.3 |
-39.3 |
-363.0 |
-135.7 |
-624.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-11.3 |
-39.3 |
-363 |
-136 |
-955 |
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 |
36.4 |
497 |
134 |
-1.6 |
-626 |
-701 |
-701 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
701 |
701 |
|
| Balance sheet total (assets) | | 0.0 |
46.4 |
511 |
521 |
516 |
982 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-46.4 |
-511 |
-503 |
-305 |
-25.4 |
701 |
701 |
|
|
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 |
-11.2 |
-38.8 |
-358 |
28.0 |
-352 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-247.4% |
-824.6% |
0.0% |
0.0% |
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 |
46 |
511 |
521 |
516 |
982 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
1,001.3% |
2.0% |
-1.0% |
90.4% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-11.2 |
-38.8 |
-358.5 |
-132.8 |
-954.9 |
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% |
100.0% |
100.0% |
100.0% |
-474.4% |
271.3% |
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% |
-24.4% |
-14.1% |
-70.3% |
-25.6% |
-89.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-31.1% |
-14.7% |
-115.0% |
-198.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-31.1% |
-14.7% |
-115.0% |
-41.8% |
-83.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
78.4% |
97.3% |
25.7% |
-0.3% |
-41.5% |
-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% |
415.7% |
1,317.8% |
140.4% |
230.0% |
2.7% |
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 |
36.4 |
497.1 |
134.1 |
-1.6 |
-626.4 |
-350.7 |
-350.7 |
|
| 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 |
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 |
|