| Bankruptcy risk for industry | | 3.6% |
3.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
12.0% |
12.5% |
12.2% |
12.9% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
22 |
21 |
21 |
19 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BB |
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 |
-934 |
-444 |
-270 |
-475 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-934 |
-444 |
-270 |
-475 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-934 |
-444 |
-270 |
-475 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-967.6 |
-482.8 |
-280.4 |
-598.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-967.6 |
-482.8 |
-280.4 |
-815.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-968 |
-483 |
-280 |
-598 |
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 |
1,333 |
850 |
570 |
-246 |
-442 |
-442 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
381 |
1,620 |
1,614 |
1,927 |
442 |
442 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
2,233 |
2,515 |
2,219 |
1,720 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
271 |
907 |
1,008 |
1,224 |
442 |
442 |
|
|
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 |
-934 |
-444 |
-270 |
-475 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
52.5% |
39.1% |
-75.7% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
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 |
2,233 |
2,515 |
2,219 |
1,720 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
12.6% |
-11.7% |
-22.5% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-933.9 |
-443.6 |
-270.3 |
-475.0 |
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% |
-41.7% |
-18.4% |
-11.4% |
-22.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-54.4% |
-20.9% |
-11.6% |
-22.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-72.6% |
-44.2% |
-39.5% |
-71.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
59.7% |
33.8% |
25.7% |
-12.5% |
-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% |
0.0% |
-29.0% |
-204.5% |
-373.1% |
-257.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
28.5% |
190.6% |
283.4% |
-784.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
18.7% |
4.6% |
0.7% |
7.6% |
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 |
1,277.9 |
789.1 |
509.2 |
-316.1 |
-220.8 |
-220.8 |
|
| 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 |
-934 |
-444 |
-270 |
-475 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-934 |
-444 |
-270 |
-475 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-934 |
-444 |
-270 |
-475 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-968 |
-483 |
-280 |
-815 |
0 |
0 |
|