| Bankruptcy risk for industry | | 2.9% |
2.9% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
20.9% |
15.8% |
7.9% |
32.2% |
20.3% |
20.3% |
|
| Credit score (0-100) | | 0 |
0 |
7 |
14 |
32 |
1 |
5 |
5 |
|
| Credit rating | | N/A |
N/A |
B |
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 |
-59.5 |
-23.6 |
-123 |
-329 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-59.5 |
-23.6 |
-123 |
-393 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-59.5 |
-23.6 |
-136 |
-2,124 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-63.1 |
-24.6 |
-152.3 |
-2,129.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-50.5 |
-19.5 |
-119.0 |
-2,163.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-63.1 |
-24.6 |
-152 |
-2,130 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
470 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-0.5 |
-20.0 |
386 |
-1,002 |
-1,127 |
-1,127 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
18.2 |
1.1 |
10.3 |
0.0 |
1,127 |
1,127 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
24.6 |
21.0 |
1,183 |
2.1 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
18.2 |
1.1 |
-62.2 |
-0.8 |
1,127 |
1,127 |
|
|
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 |
-59.5 |
-23.6 |
-123 |
-329 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
60.4% |
-422.7% |
-167.4% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
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 |
25 |
21 |
1,183 |
2 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-14.6% |
5,535.4% |
-99.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-59.5 |
-23.6 |
-136.4 |
-393.4 |
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 |
0 |
0 |
457 |
-2,201 |
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% |
110.8% |
645.0% |
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% |
-237.9% |
-71.4% |
-22.1% |
-190.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-328.0% |
-244.6% |
-67.9% |
-1,051.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-205.4% |
-85.7% |
-58.5% |
-1,114.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-1.8% |
-48.8% |
32.6% |
-99.8% |
-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% |
-30.5% |
-4.7% |
50.5% |
0.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-3,972.2% |
-5.6% |
2.7% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
39.0% |
10.3% |
302.3% |
877.1% |
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 |
-42.9 |
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 |
-0.5 |
-20.0 |
-84.3 |
-1,002.0 |
-563.5 |
-563.5 |
|
| 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 |
-393 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-393 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-2,124 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-2,163 |
0 |
0 |
|