 | Bankruptcy risk for industry | | 2.0% |
2.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
7.8% |
8.6% |
22.6% |
12.4% |
20.5% |
20.3% |
|
 | Credit score (0-100) | | 0 |
0 |
34 |
30 |
4 |
20 |
5 |
5 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
B |
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 |
3,046 |
2,933 |
3,342 |
1,228 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
16.1 |
-251 |
-440 |
-884 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-46.0 |
-251 |
-440 |
-884 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-47.0 |
-252.0 |
-444.0 |
-890.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-47.0 |
-252.0 |
-333.0 |
-696.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-47.0 |
-252 |
-444 |
-891 |
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 |
453 |
201 |
-132 |
-829 |
-1,329 |
-1,329 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1,684 |
1,329 |
1,329 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,092 |
1,460 |
532 |
939 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-544 |
-122 |
-290 |
1,578 |
1,329 |
1,329 |
|
|
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 |
3,046 |
2,933 |
3,342 |
1,228 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-3.7% |
13.9% |
-63.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
3 |
3 |
4 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
33.3% |
-25.0% |
-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 |
1,092 |
1,460 |
532 |
939 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
33.7% |
-63.6% |
76.5% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
16.1 |
-251.0 |
-440.0 |
-884.3 |
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 |
-62 |
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 |
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% |
-1.5% |
-8.6% |
-13.2% |
-72.0% |
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% |
-4.2% |
-19.7% |
-41.4% |
-72.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-10.2% |
-76.8% |
-437.8% |
-105.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-10.4% |
-77.1% |
-90.9% |
-94.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
41.5% |
13.8% |
-19.9% |
-46.9% |
-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% |
-3,385.4% |
48.6% |
65.9% |
-178.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-203.2% |
-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% |
0.8% |
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 |
435.0 |
183.0 |
-150.0 |
-828.6 |
-664.3 |
-664.3 |
|
 | 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 |
5 |
-84 |
-110 |
-295 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
5 |
-84 |
-110 |
-295 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-15 |
-84 |
-110 |
-295 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-16 |
-84 |
-83 |
-232 |
0 |
0 |
|