| Bankruptcy risk for industry | | 5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
|
| Bankruptcy risk | | 0.0% |
38.0% |
12.2% |
15.7% |
10.6% |
10.3% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 0 |
1 |
19 |
11 |
22 |
23 |
8 |
8 |
|
| Credit rating | | N/A |
C |
BB |
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 |
1,043 |
794 |
175 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
-201 |
-87.0 |
52.4 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-310 |
-586 |
-1.6 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-345 |
-622 |
-1.6 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-345.2 |
-622.1 |
-1.6 |
-5.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-345.2 |
-622.1 |
-1.6 |
-5.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-345 |
-622 |
-1.6 |
-5.1 |
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 |
-305 |
-927 |
-930 |
-935 |
-975 |
-975 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
461 |
933 |
813 |
813 |
975 |
975 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
487 |
252 |
54.1 |
20.5 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
251 |
765 |
761 |
795 |
975 |
975 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
1,043 |
794 |
175 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-23.9% |
-78.0% |
-100.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
-201 |
-87.0 |
52.4 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
56.7% |
0.0% |
-100.0% |
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 |
-109.4 |
-498.9 |
-54.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
0 |
487 |
252 |
54 |
21 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
48,744,900.0% |
-48.3% |
-78.5% |
-62.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-201.0 |
-87.0 |
88.6 |
0.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
-19.3% |
-10.9% |
50.7% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
-35 |
-36 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
-29.8% |
-73.8% |
-0.9% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
-33.1% |
-78.3% |
-0.9% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
171.8% |
715.4% |
-3.1% |
0.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
-33.1% |
-78.3% |
-0.9% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-29.8% |
-73.8% |
-0.9% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-33.1% |
-78.3% |
-0.9% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
-43.6% |
-63.1% |
-0.2% |
-0.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-73.0% |
-87.9% |
-0.2% |
-0.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-70.8% |
-168.3% |
-1.1% |
-13.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
100.0% |
-38.5% |
-78.6% |
-94.5% |
-97.9% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
74.8% |
147.2% |
563.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
54.7% |
126.0% |
533.5% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-80.8% |
-130.5% |
-46,689.4% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-151.0% |
-100.6% |
-87.4% |
-86.9% |
-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 |
97.0 |
38.4 |
5.3 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
62.7 |
71.7 |
435.9 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
46.7% |
31.7% |
30.9% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
-293.2 |
-917.4 |
-930.0 |
-935.1 |
-487.6 |
-487.6 |
|
| Net working capital % | | 0.0% |
0.0% |
-28.1% |
-115.5% |
-532.0% |
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 |
|