| Bankruptcy risk for industry | | 1.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
7.1% |
16.5% |
13.9% |
12.3% |
20.4% |
16.0% |
|
| Credit score (0-100) | | 0 |
0 |
36 |
11 |
17 |
19 |
4 |
11 |
|
| Credit rating | | N/A |
N/A |
BBB |
BB |
BB |
BB |
B |
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 |
0.0 |
-2.8 |
-32.7 |
-50.1 |
-3.7 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-2.8 |
-32.7 |
-50.1 |
-3.7 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-2.8 |
-32.7 |
-50.1 |
-3.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-2.8 |
-33.7 |
-50.1 |
-1.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-2.8 |
-33.7 |
-50.1 |
-1.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-2.8 |
-33.7 |
-50.1 |
-1.7 |
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 |
9.2 |
-24.5 |
-74.6 |
-76.3 |
-88.3 |
-88.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
10.0 |
36.5 |
152 |
102 |
88.3 |
88.3 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
19.2 |
12.1 |
77.3 |
26.1 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-0.2 |
33.4 |
78.7 |
81.4 |
88.3 |
88.3 |
|
|
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 |
-2.8 |
-32.7 |
-50.1 |
-3.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-1,057.9% |
-53.3% |
92.5% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
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 |
19 |
12 |
77 |
26 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-37.0% |
539.6% |
-66.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-2.8 |
-32.7 |
-50.1 |
-3.7 |
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% |
-14.7% |
-117.0% |
-53.1% |
-2.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-14.7% |
-117.3% |
-53.1% |
-2.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-30.7% |
-317.2% |
-112.1% |
-3.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
47.9% |
-67.0% |
-49.1% |
-74.5% |
-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% |
6.3% |
-102.4% |
-157.1% |
-2,171.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
109.0% |
-148.8% |
-203.4% |
-134.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
4.6% |
0.1% |
-1.6% |
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 |
0.2 |
-33.5 |
-74.6 |
-76.3 |
-44.2 |
-44.2 |
|
| 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 |
-50 |
-4 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-50 |
-4 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-50 |
-4 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-50 |
-2 |
0 |
0 |
|