| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
0.0% |
20.1% |
19.8% |
13.7% |
21.4% |
16.8% |
|
| Credit score (0-100) | | 0 |
0 |
0 |
6 |
6 |
15 |
4 |
9 |
|
| Credit rating | | N/A |
N/A |
N/A |
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 |
-157 |
0 |
-4 |
-4 |
-4 |
|
| Gross profit | | 0.0 |
0.0 |
0.0 |
-291 |
-81.0 |
-44.7 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
0.0 |
-291 |
-81.0 |
-44.7 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
0.0 |
-291 |
-81.0 |
-44.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
0.0 |
-291.0 |
-81.0 |
-44.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
0.0 |
-229.0 |
-63.0 |
-34.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.0 |
-291 |
-81.0 |
-44.7 |
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 |
0.0 |
-179 |
-242 |
-277 |
-327 |
-327 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
101 |
104 |
421 |
327 |
327 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
276 |
210 |
196 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
14.0 |
37.0 |
314 |
327 |
327 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
-157 |
0 |
-4 |
-4 |
-4 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
0.0 |
-291 |
-81.0 |
-44.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
72.2% |
44.8% |
0.0% |
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 |
0 |
276 |
210 |
196 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
-23.9% |
-6.6% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
0.0 |
-291.0 |
-81.0 |
-44.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
185.4% |
0.0% |
1,219.6% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
185.4% |
0.0% |
1,219.6% |
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% |
0.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
145.9% |
0.0% |
951.3% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
145.9% |
0.0% |
951.3% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
185.4% |
0.0% |
1,219.6% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
0.0% |
-64.0% |
-17.9% |
-9.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
-69.6% |
-19.3% |
-10.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
0.0% |
-83.0% |
-25.9% |
-17.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
0.0% |
-39.3% |
-53.5% |
-58.6% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
-289.8% |
0.0% |
-12,915.5% |
-8,929.8% |
-8,929.8% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
-234.4% |
0.0% |
-10,017.6% |
-8,929.8% |
-8,929.8% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
-4.8% |
-45.7% |
-703.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
-56.4% |
-43.0% |
-151.6% |
-100.0% |
-100.0% |
|
| 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 |
-25.6 |
0.0 |
-0.0 |
-0.0 |
-0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
30.0 |
0.0 |
66.1 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
-175.8% |
0.0% |
-5,349.3% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
0.0 |
238.0 |
175.0 |
-277.5 |
-163.7 |
-163.7 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
-151.6% |
0.0% |
7,566.2% |
4,464.9% |
4,464.9% |
|
| Net sales / employee | | 0 |
0 |
0 |
-157 |
0 |
-4 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
-291 |
-81 |
-45 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-291 |
-81 |
-45 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-291 |
-81 |
-45 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-229 |
-63 |
-35 |
0 |
0 |
|