| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
14.1% |
14.5% |
16.0% |
20.4% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
17 |
16 |
11 |
5 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
BB |
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 |
208 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
-166 |
-140 |
-137 |
-7.5 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-166 |
-140 |
-137 |
-7.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-166 |
-140 |
-137 |
-7.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-165.7 |
-140.1 |
-147.4 |
-7.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-165.7 |
-140.1 |
-147.4 |
-7.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-166 |
-140 |
-147 |
-7.5 |
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 |
-116 |
-256 |
-403 |
-411 |
-461 |
-461 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
130 |
110 |
548 |
479 |
461 |
461 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
207 |
190 |
191 |
201 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
122 |
91.0 |
537 |
463 |
461 |
461 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
208 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
-166 |
-140 |
-137 |
-7.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
15.4% |
2.0% |
94.5% |
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 |
0 |
207 |
190 |
191 |
201 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-8.0% |
0.6% |
5.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-165.7 |
-140.1 |
-137.4 |
-7.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
-79.6% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
-79.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
-79.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
-79.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-79.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-79.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
-51.4% |
-36.5% |
-26.4% |
-1.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-127.5% |
-116.8% |
-41.7% |
-1.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-80.2% |
-70.7% |
-77.3% |
-3.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-35.9% |
-57.4% |
-67.8% |
-67.1% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
154.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
151.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-73.7% |
-65.0% |
-391.3% |
-6,175.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-112.4% |
-43.0% |
-135.9% |
-116.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
3.0% |
0.0% |
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 |
56.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
99.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
14.3 |
-145.9 |
144.9 |
68.2 |
-230.4 |
-230.4 |
|
| Net working capital % | | 0.0% |
0.0% |
6.9% |
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 |
|