| Bankruptcy risk for industry | | 7.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.2% |
|
| Bankruptcy risk | | 0.0% |
13.1% |
11.5% |
18.5% |
0.0% |
36.7% |
20.4% |
18.0% |
|
| Credit score (0-100) | | 0 |
20 |
23 |
8 |
0 |
0 |
4 |
7 |
|
| Credit rating | | N/A |
BB |
BB |
B |
N/A |
C |
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 |
7.1 |
-4.3 |
0.1 |
0.0 |
581 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
2.1 |
-9.6 |
0.1 |
0.0 |
-510 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
2.1 |
-9.6 |
0.1 |
0.0 |
-510 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.3 |
-11.9 |
-2.8 |
0.0 |
-517.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.3 |
-9.3 |
-2.2 |
0.0 |
-403.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.3 |
-11.9 |
-2.8 |
0.0 |
-518 |
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 |
-51.6 |
-60.8 |
-62.9 |
0.0 |
-467 |
-469 |
-469 |
|
| Interest-bearing liabilities | | 0.0 |
0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
469 |
469 |
|
| Balance sheet total (assets) | | 0.0 |
12.3 |
50.0 |
69.6 |
0.0 |
135 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.5 |
-9.8 |
-12.4 |
0.0 |
0.0 |
469 |
469 |
|
|
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 |
7.1 |
-4.3 |
0.1 |
0.0 |
581 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
12 |
50 |
70 |
0 |
135 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
308.3% |
39.0% |
-100.0% |
0.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
2.1 |
-9.6 |
0.1 |
0.0 |
-509.8 |
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 |
0 |
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 |
1.0 |
-1.0 |
1.0 |
0.0 |
-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% |
30.0% |
222.7% |
100.0% |
0.0% |
-87.8% |
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% |
3.7% |
-10.9% |
0.1% |
0.0% |
-84.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
470.6% |
-3,808.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
2.2% |
-29.7% |
-3.6% |
0.0% |
-298.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-80.8% |
-54.8% |
-47.5% |
0.0% |
-77.5% |
-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% |
23.4% |
102.2% |
-10,675.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-1.0% |
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% |
805.6% |
935.6% |
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 |
-57.9 |
-67.2 |
-62.9 |
0.0 |
-466.6 |
-234.3 |
-234.3 |
|
| 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 |
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 |
|