| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 31.2% |
20.8% |
17.0% |
18.3% |
18.1% |
12.9% |
6.3% |
6.3% |
|
| Credit score (0-100) | | 1 |
6 |
10 |
7 |
7 |
13 |
38 |
38 |
|
| Credit rating | | C |
B |
BB |
B |
B |
BB |
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 |
|
16 |
16 |
16 |
|
| Gross profit | | 0.0 |
-9.6 |
-47.5 |
-116 |
-60.3 |
-7.8 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-9.6 |
-47.5 |
-116 |
-60.3 |
-7.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-9.6 |
-47.5 |
-116 |
-60.3 |
-7.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-9.6 |
-47.5 |
-115.8 |
-60.3 |
-14.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-7.5 |
-37.0 |
-90.3 |
-47.1 |
-11.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-9.6 |
-47.5 |
-116 |
-60.3 |
-14.2 |
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 | | 3.0 |
-4.5 |
-41.5 |
-57.8 |
-141 |
-152 |
-192 |
-192 |
|
| Interest-bearing liabilities | | 0.0 |
9.6 |
57.1 |
0.0 |
106 |
132 |
192 |
192 |
|
| Balance sheet total (assets) | | 3.0 |
5.1 |
15.6 |
30.6 |
48.2 |
62.7 |
0.0 |
0.0 |
|
|
| Net Debt | | -3.0 |
6.6 |
54.1 |
-3.0 |
101 |
116 |
192 |
192 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
1 |
16 |
16 |
16 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
1,762.5% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
-9.6 |
-47.5 |
-116 |
-60.3 |
-7.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-395.3% |
-143.9% |
47.9% |
87.1% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 3 |
5 |
16 |
31 |
48 |
63 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
70.4% |
204.6% |
96.6% |
57.4% |
30.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-9.6 |
-47.5 |
-115.8 |
-60.3 |
-7.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
-7,086.6% |
-49.0% |
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 |
1.0 |
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% |
-7,086.6% |
-49.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
-7,086.6% |
-49.0% |
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% |
-5,529.4% |
-69.9% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
-5,529.4% |
-69.9% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
-7,090.8% |
-89.6% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
-152.3% |
-142.4% |
-159.2% |
-43.4% |
-3.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-152.3% |
-142.4% |
-405.8% |
-113.7% |
-6.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-184.3% |
-358.0% |
-391.0% |
-119.4% |
-20.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 100.0% |
-46.7% |
-72.7% |
-65.4% |
-74.6% |
-70.9% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
22,273.2% |
1,356.9% |
1,214.0% |
1,214.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
21,713.3% |
1,255.4% |
1,214.0% |
1,214.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-68.7% |
-113.9% |
2.6% |
-168.0% |
-1,486.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-214.3% |
-137.5% |
0.0% |
-75.0% |
-86.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
5.4% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
107.1 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
248.4 |
498.2 |
1,289.8 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
5,664.2% |
395.3% |
0.0% |
0.0% |
|
| Net working capital | | 3.0 |
-4.5 |
-41.5 |
-57.8 |
-141.3 |
-152.4 |
-96.2 |
-96.2 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
-16,609.0% |
-961.6% |
-607.0% |
-607.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
16 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
-8 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-8 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-8 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-11 |
0 |
0 |
|