| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 0.0% |
7.2% |
4.8% |
4.6% |
3.7% |
2.7% |
5.2% |
5.2% |
|
| Credit score (0-100) | | 0 |
35 |
45 |
44 |
51 |
59 |
43 |
43 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
| 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 |
-46.6 |
-5.3 |
-5.2 |
-6.1 |
-19.5 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-46.6 |
-5.3 |
-5.2 |
-6.1 |
-19.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-46.6 |
-5.3 |
-5.2 |
-6.1 |
-19.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-58.7 |
-15.5 |
-15.8 |
-113.9 |
-103.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-58.7 |
-15.5 |
-15.8 |
-113.9 |
-103.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-58.7 |
-15.5 |
-15.8 |
-114 |
-103 |
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 |
-8.7 |
-24.2 |
-40.0 |
-154 |
-257 |
-307 |
-307 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
522 |
540 |
238 |
255 |
307 |
307 |
|
| Balance sheet total (assets) | | 0.0 |
508 |
503 |
505 |
5,169 |
5,211 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-8.4 |
519 |
535 |
-4,430 |
-456 |
307 |
307 |
|
|
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 |
-46.6 |
-5.3 |
-5.2 |
-6.1 |
-19.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
88.7% |
0.0% |
-16.7% |
-218.5% |
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 |
508 |
503 |
505 |
5,169 |
5,211 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-1.0% |
0.3% |
923.9% |
0.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-46.6 |
-5.3 |
-5.2 |
-6.1 |
-19.5 |
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% |
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% |
-9.0% |
-1.0% |
-1.0% |
-0.2% |
0.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-2.0% |
-1.0% |
-0.2% |
0.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-11.5% |
-3.1% |
-3.1% |
-4.0% |
-2.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-1.7% |
-4.6% |
-7.3% |
-2.9% |
-4.7% |
-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% |
18.0% |
-9,889.8% |
-10,193.3% |
72,317.5% |
2,335.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-2,157.3% |
-1,348.2% |
-154.9% |
-99.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
3.9% |
2.0% |
27.7% |
58.4% |
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 |
-508.7 |
-524.2 |
-540.0 |
4,424.2 |
430.5 |
-153.7 |
-153.7 |
|
| 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 |
|