| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.4% |
|
| Bankruptcy risk | | 0.0% |
24.0% |
25.8% |
33.1% |
32.0% |
19.8% |
15.2% |
14.3% |
|
| Credit score (0-100) | | 0 |
4 |
3 |
1 |
0 |
5 |
13 |
3 |
|
| Credit rating | | N/A |
C |
C |
C |
C |
C |
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 |
-57.5 |
-26.1 |
-23.6 |
-13.2 |
-118 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-57.5 |
-29.9 |
-23.7 |
-13.2 |
-126 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-57.5 |
-29.9 |
-23.7 |
-13.2 |
-126 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-58.1 |
-30.5 |
-24.7 |
-15.2 |
-127.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-58.1 |
-30.5 |
-24.7 |
-15.2 |
-127.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-58.1 |
-30.5 |
-24.7 |
-15.2 |
-127 |
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 |
237 |
212 |
187 |
172 |
44.8 |
-250 |
-250 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.9 |
5.5 |
250 |
250 |
|
| Balance sheet total (assets) | | 0.0 |
243 |
213 |
192 |
178 |
63.4 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-230 |
-201 |
-188 |
-173 |
-42.4 |
250 |
250 |
|
|
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 |
-57.5 |
-26.1 |
-23.6 |
-13.2 |
-118 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
54.5% |
9.7% |
44.1% |
-792.0% |
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 |
243 |
213 |
192 |
178 |
63 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-12.2% |
-9.8% |
-7.6% |
-64.3% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-57.5 |
-29.9 |
-23.7 |
-13.2 |
-126.1 |
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 |
-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% |
114.5% |
100.2% |
100.0% |
107.1% |
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% |
-23.7% |
-13.1% |
-11.7% |
-7.1% |
-104.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-24.3% |
-13.4% |
-11.9% |
-7.3% |
-113.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-24.6% |
-13.6% |
-12.4% |
-8.5% |
-117.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
97.5% |
99.5% |
97.4% |
96.8% |
70.7% |
-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% |
400.3% |
672.8% |
796.9% |
1,311.0% |
33.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.5% |
12.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
461.3% |
32.5% |
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 |
236.5 |
211.9 |
187.2 |
172.0 |
44.8 |
-124.9 |
-124.9 |
|
| 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 |
|