| Bankruptcy risk for industry | | 0.9% |
0.9% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
13.9% |
13.1% |
11.6% |
36.0% |
20.5% |
20.5% |
|
| Credit score (0-100) | | 0 |
0 |
18 |
19 |
22 |
1 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BB |
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 |
0.0 |
-18.8 |
-11.6 |
-9.4 |
-284 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-18.8 |
-11.6 |
-9.4 |
-284 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-18.8 |
-11.6 |
-9.4 |
-284 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-21.1 |
-12.9 |
-10.4 |
-284.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-21.1 |
-12.9 |
-10.4 |
-284.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-21.1 |
-12.9 |
-10.4 |
-285 |
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 |
-811 |
-824 |
-834 |
0.0 |
-500 |
-500 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1,069 |
1,092 |
1,119 |
0.0 |
500 |
500 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
278 |
278 |
295 |
8.5 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
1,067 |
1,090 |
1,100 |
-8.5 |
500 |
500 |
|
|
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 |
-18.8 |
-11.6 |
-9.4 |
-284 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
38.0% |
19.4% |
-2,924.9% |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
0 |
278 |
278 |
295 |
9 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-0.0% |
6.0% |
-97.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-18.8 |
-11.6 |
-9.4 |
-283.6 |
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 |
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% |
100.0% |
100.0% |
100.0% |
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% |
-1.7% |
-1.1% |
-0.8% |
-49.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-1.8% |
-1.1% |
-0.8% |
-50.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-7.6% |
-4.7% |
-3.6% |
-187.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-74.5% |
-74.8% |
-73.9% |
0.0% |
-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% |
-5,689.6% |
-9,373.9% |
-11,734.3% |
3.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-131.8% |
-132.5% |
-134.1% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.4% |
0.1% |
0.1% |
0.2% |
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 |
-811.1 |
-824.0 |
-834.4 |
0.0 |
-250.0 |
-250.0 |
|
| 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 |
|