| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
12.5% |
11.2% |
12.7% |
11.3% |
4.6% |
10.3% |
10.3% |
|
| Credit score (0-100) | | 0 |
21 |
24 |
20 |
23 |
46 |
22 |
23 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BB |
BBB |
BB |
BB |
|
| 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 |
-300 |
-144 |
-368 |
-59.5 |
-1.3 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-300 |
-144 |
-368 |
-59.5 |
-1.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-300 |
-144 |
-368 |
-59.5 |
-1.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
2.5 |
-143.7 |
-367.6 |
-59.5 |
5.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
2.5 |
-143.7 |
-367.6 |
-59.5 |
5.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
2.5 |
-144 |
-368 |
-59.5 |
5.9 |
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 |
303 |
760 |
532 |
460 |
466 |
-434 |
-434 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
873 |
873 |
|
| Balance sheet total (assets) | | 0.0 |
303 |
760 |
532 |
460 |
466 |
440 |
440 |
|
|
| Net Debt | | 0.0 |
-2.5 |
-460 |
-92.9 |
-20.9 |
-26.7 |
873 |
873 |
|
|
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 |
-300 |
-144 |
-368 |
-59.5 |
-1.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
52.1% |
-155.7% |
83.8% |
97.9% |
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 |
303 |
760 |
532 |
460 |
466 |
440 |
440 |
|
| Balance sheet change% | | 0.0% |
0.0% |
151.4% |
-30.0% |
-13.5% |
1.3% |
-5.7% |
0.0% |
|
| Added value | | 0.0 |
-300.0 |
-143.7 |
-367.6 |
-59.5 |
-1.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
300 |
0 |
140 |
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 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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% |
100.0% |
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% |
19.8% |
-27.0% |
-56.9% |
-12.0% |
-0.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
19.8% |
-27.0% |
-56.9% |
-12.0% |
-0.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.8% |
-27.0% |
-56.9% |
-12.0% |
1.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
-49.7% |
-49.7% |
|
| 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% |
0.8% |
320.4% |
25.3% |
35.2% |
2,111.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-201.4% |
-201.4% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
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 |
2.5 |
460.5 |
92.9 |
20.9 |
26.7 |
-436.7 |
-436.7 |
|
| 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 |
|