| Bankruptcy risk for industry | | 2.6% |
2.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
8.0% |
7.6% |
4.8% |
9.9% |
18.2% |
18.2% |
|
| Credit score (0-100) | | 0 |
0 |
33 |
34 |
46 |
26 |
8 |
7 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BBB |
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 |
2.6 |
2.6 |
1,309 |
-241 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-0.2 |
0.4 |
-275 |
-868 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-0.3 |
-0.0 |
-680 |
-973 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-0.3 |
-0.4 |
-672.9 |
-977.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-0.2 |
-0.4 |
-647.7 |
-977.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-0.3 |
-0.0 |
-673 |
-977 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.3 |
0.2 |
57.5 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
4.0 |
3.7 |
3,004 |
2,027 |
327 |
327 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.6 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
6.2 |
5.4 |
5,562 |
2,027 |
327 |
327 |
|
|
| Net Debt | | 0.0 |
0.0 |
-0.6 |
-1.3 |
-223 |
-291 |
-327 |
-327 |
|
|
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 |
2.6 |
2.6 |
1,309 |
-241 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.5% |
49,565.8% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
5 |
5 |
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) | | 0 |
0 |
6 |
5 |
5,562 |
2,027 |
327 |
327 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-13.3% |
102,650.1% |
-63.6% |
-83.9% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-0.2 |
0.4 |
-679.3 |
-867.8 |
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 |
-1 |
-347 |
-162 |
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% |
-12.6% |
-0.3% |
-51.9% |
404.4% |
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% |
-4.7% |
0.1% |
-23.9% |
-25.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-6.3% |
0.1% |
-44.3% |
-38.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-6.0% |
-9.7% |
-43.1% |
-38.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
64.5% |
67.5% |
54.0% |
100.0% |
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% |
251.9% |
-308.3% |
80.8% |
33.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
15.4% |
6.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
5.5% |
5.3% |
5,656.2% |
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 |
3.6 |
3.3 |
2,756.7 |
1,846.8 |
0.0 |
0.0 |
|
| 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 |
-136 |
-174 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-55 |
-174 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-136 |
-195 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-130 |
-195 |
0 |
0 |
|