| Bankruptcy risk for industry | | 3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
1.5% |
3.3% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
17.6% |
17.2% |
10.7% |
11.1% |
20.2% |
17.9% |
|
| Credit score (0-100) | | 0 |
0 |
9 |
8 |
22 |
21 |
6 |
8 |
|
| Credit rating | | N/A |
N/A |
B |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
-28.2 |
-138 |
657 |
594 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-37.6 |
-262 |
-157 |
-234 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-37.6 |
-262 |
-157 |
-234 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-38.7 |
-288.2 |
-227.0 |
-331.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-38.7 |
-288.2 |
-78.2 |
-138.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-38.7 |
-288 |
-227 |
-331 |
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 |
1.3 |
-287 |
-365 |
-503 |
-2,753 |
-2,753 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2,753 |
2,753 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
614 |
1,343 |
2,319 |
3,079 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-518 |
-568 |
-298 |
-162 |
2,753 |
2,753 |
|
|
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 |
-28.2 |
-138 |
657 |
594 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-390.6% |
0.0% |
-9.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
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 |
614 |
1,343 |
2,319 |
3,079 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
118.6% |
72.6% |
32.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-37.6 |
-261.9 |
-157.4 |
-233.9 |
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 |
95 |
676 |
1,241 |
898 |
-2,910 |
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% |
133.4% |
189.2% |
-24.0% |
-39.4% |
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% |
-6.1% |
-23.3% |
-7.3% |
-7.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-2,926.7% |
-40,727.7% |
0.0% |
-584.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-3,010.4% |
-42.9% |
-4.3% |
-5.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
0.2% |
-17.6% |
-13.6% |
-14.0% |
-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% |
0.0% |
1,377.2% |
216.9% |
189.1% |
69.3% |
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 |
0.0 |
456.0 |
514.1 |
257.1 |
95.6 |
-1,376.5 |
-1,376.5 |
|
| 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 |
-38 |
-131 |
-79 |
-117 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-38 |
-131 |
-79 |
-117 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-38 |
-131 |
-79 |
-117 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-39 |
-144 |
-39 |
-69 |
0 |
0 |
|