| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
|
| Bankruptcy risk | | 0.0% |
20.3% |
28.0% |
15.6% |
30.5% |
15.7% |
20.7% |
18.2% |
|
| Credit score (0-100) | | 0 |
6 |
3 |
12 |
1 |
11 |
4 |
8 |
|
| Credit rating | | N/A |
B |
B |
BB |
C |
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 |
-328 |
-233 |
-187 |
-380 |
-19.7 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-328 |
-488 |
-548 |
-1,002 |
-51.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-331 |
-493 |
-558 |
-1,016 |
-65.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-333.0 |
-496.0 |
-562.0 |
-1,024.3 |
-66.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-333.0 |
-496.0 |
-482.0 |
-900.4 |
-66.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-333 |
-496 |
-562 |
-1,024 |
-66.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
12.0 |
9.0 |
38.0 |
18.7 |
4.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-283 |
-578 |
340 |
-562 |
-629 |
-879 |
-879 |
|
| Interest-bearing liabilities | | 0.0 |
251 |
371 |
2.0 |
285 |
361 |
879 |
879 |
|
| Balance sheet total (assets) | | 0.0 |
24.0 |
16.0 |
570 |
102 |
6.3 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
251 |
366 |
-426 |
240 |
359 |
879 |
879 |
|
|
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 |
-328 |
-233 |
-187 |
-380 |
-19.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
29.0% |
19.7% |
-103.4% |
94.8% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-50.0% |
-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 |
24 |
16 |
570 |
102 |
6 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-33.3% |
3,462.5% |
-82.2% |
-93.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-328.0 |
-488.0 |
-548.0 |
-1,006.2 |
-51.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
9 |
-8 |
19 |
-33 |
-28 |
-5 |
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% |
100.9% |
211.6% |
298.4% |
267.2% |
331.4% |
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% |
-107.8% |
-109.4% |
-95.9% |
-164.7% |
-10.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-131.9% |
-158.5% |
-156.5% |
-324.1% |
-20.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-1,387.5% |
-2,480.0% |
-270.8% |
-407.8% |
-123.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-57.9% |
-97.3% |
59.6% |
-84.7% |
-99.0% |
-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% |
-76.5% |
-75.0% |
77.7% |
-24.0% |
-701.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-88.7% |
-64.2% |
0.6% |
-50.7% |
-57.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
1.6% |
1.0% |
2.1% |
5.7% |
0.5% |
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 |
-45.0 |
-587.0 |
281.0 |
-581.2 |
-634.0 |
-439.6 |
-439.6 |
|
| 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 |
-488 |
-548 |
-503 |
-51 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-488 |
-548 |
-501 |
-51 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-493 |
-558 |
-508 |
-65 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-496 |
-482 |
-450 |
-67 |
0 |
0 |
|