| Bankruptcy risk for industry | | 1.9% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
11.2% |
18.0% |
18.7% |
16.0% |
20.4% |
17.2% |
|
| Credit score (0-100) | | 0 |
0 |
24 |
9 |
8 |
11 |
4 |
9 |
|
| Credit rating | | N/A |
N/A |
BB |
B |
B |
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 |
11.8 |
-22.5 |
-19.3 |
3.9 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
11.8 |
-22.5 |
-132 |
-138 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
11.8 |
-22.5 |
-152 |
-148 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
11.7 |
-25.4 |
-153.9 |
-150.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
9.1 |
-25.4 |
-153.9 |
-150.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
11.7 |
-25.4 |
-154 |
-151 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
132 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
9.1 |
-16.3 |
-170 |
-321 |
-321 |
-321 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
289 |
328 |
321 |
321 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
50.6 |
26.0 |
224 |
12.6 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-18.5 |
-1.7 |
285 |
328 |
321 |
321 |
|
|
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 |
11.8 |
-22.5 |
-19.3 |
3.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
14.1% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
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 |
51 |
26 |
224 |
13 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-48.6% |
763.1% |
-94.4% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
11.8 |
-22.5 |
-152.2 |
-137.6 |
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 |
111 |
-142 |
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 |
-1.0 |
-2.0 |
-3.0 |
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% |
787.7% |
-3,832.8% |
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% |
23.2% |
-48.4% |
-69.7% |
-40.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
128.7% |
-492.5% |
-105.4% |
-47.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
100.0% |
-144.6% |
-122.9% |
-127.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
18.0% |
-38.5% |
-43.1% |
-96.2% |
-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% |
-157.6% |
7.7% |
-216.3% |
-238.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
-169.7% |
-102.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.2% |
0.9% |
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 |
9.1 |
-16.3 |
-301.7 |
-320.8 |
-160.4 |
-160.4 |
|
| 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 |
-22 |
-152 |
-138 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-22 |
-132 |
-138 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-22 |
-152 |
-148 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-25 |
-154 |
-151 |
0 |
0 |
|