| Bankruptcy risk for industry | | 3.1% |
3.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
18.6% |
10.3% |
16.9% |
14.4% |
20.3% |
18.0% |
|
| Credit score (0-100) | | 0 |
0 |
9 |
26 |
11 |
16 |
5 |
7 |
|
| 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 |
-620 |
-113 |
-14.5 |
4.4 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-1,611 |
-347 |
-181 |
4.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-3,474 |
-350 |
-181 |
4.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-3,475.5 |
-349.7 |
-181.3 |
4.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-3,116.5 |
-349.7 |
-291.8 |
7.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-3,475 |
-350 |
-181 |
4.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
2.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-5,799 |
-350 |
-642 |
-634 |
-1,134 |
-1,134 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
6,285 |
663 |
630 |
628 |
1,134 |
1,134 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
630 |
368 |
13.0 |
3.4 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
6,255 |
652 |
617 |
624 |
1,134 |
1,134 |
|
|
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 |
-620 |
-113 |
-14.5 |
4.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
81.8% |
87.2% |
0.0% |
-100.0% |
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 |
0 |
630 |
368 |
13 |
3 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-41.7% |
-96.5% |
-74.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-1,611.2 |
-347.1 |
-178.2 |
4.4 |
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 |
-1,860 |
-5 |
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 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
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% |
560.3% |
310.0% |
1,248.3% |
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% |
0.0% |
-54.0% |
-9.8% |
-26.4% |
0.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-55.3% |
-10.1% |
-28.0% |
0.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-494.4% |
-70.1% |
-153.4% |
87.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-90.2% |
-48.8% |
-98.0% |
-99.5% |
-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% |
0.0% |
-388.2% |
-188.0% |
-340.9% |
14,213.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-108.4% |
-189.6% |
-98.1% |
-99.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
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 |
-6,157.7 |
-459.8 |
-641.5 |
-634.4 |
-567.2 |
-567.2 |
|
| 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 |
|