| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
6.8% |
6.5% |
12.8% |
13.9% |
20.9% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
37 |
36 |
17 |
15 |
4 |
5 |
5 |
|
| Credit rating | | N/A |
BBB |
BBB |
BB |
BB |
B |
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 |
-72.0 |
-30.0 |
-93.0 |
-62.0 |
-283 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-72.0 |
-80.0 |
-93.0 |
-62.0 |
-283 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-131 |
-206 |
-211 |
-179 |
-401 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-131.0 |
-208.0 |
-212.0 |
-180.0 |
-405.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-131.0 |
-208.0 |
-212.0 |
-180.0 |
-405.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-131 |
-208 |
-212 |
-180 |
-405 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
528 |
411 |
294 |
176 |
58.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
871 |
664 |
452 |
271 |
-134 |
-174 |
-174 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
230 |
174 |
174 |
|
| Balance sheet total (assets) | | 0.0 |
883 |
676 |
464 |
307 |
111 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-101 |
-163 |
-165 |
-62.0 |
220 |
174 |
174 |
|
|
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 |
-72.0 |
-30.0 |
-93.0 |
-62.0 |
-283 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
58.3% |
-210.0% |
33.3% |
-357.0% |
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 |
883 |
676 |
464 |
307 |
111 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-23.4% |
-31.4% |
-33.8% |
-63.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-72.0 |
-80.0 |
-93.0 |
-61.0 |
-283.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
469 |
-243 |
-235 |
-235 |
-235 |
-59 |
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% |
181.9% |
686.7% |
226.9% |
288.7% |
141.5% |
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% |
-14.8% |
-26.4% |
-37.0% |
-46.4% |
-145.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-15.0% |
-26.8% |
-37.8% |
-49.5% |
-160.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-15.0% |
-27.1% |
-38.0% |
-49.8% |
-212.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
98.6% |
98.2% |
97.4% |
88.3% |
-54.7% |
-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% |
140.3% |
203.8% |
177.4% |
100.0% |
-77.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-171.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
4.0% |
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 |
343.0 |
253.0 |
158.0 |
95.0 |
-192.8 |
-87.1 |
-87.1 |
|
| 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 |
|