| Bankruptcy risk for industry | | 3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
14.4% |
15.2% |
12.7% |
13.7% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 0 |
0 |
15 |
12 |
17 |
15 |
8 |
8 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BB |
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 |
0.0 |
-33.1 |
-33.6 |
-51.7 |
-66.3 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-33.1 |
-33.6 |
-51.7 |
-66.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-33.1 |
-33.6 |
-51.7 |
-66.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-33.1 |
-33.6 |
-51.5 |
-65.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-33.1 |
-33.6 |
-48.2 |
-32.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-33.1 |
-33.6 |
-51.5 |
-65.9 |
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 |
16.9 |
33.3 |
-14.9 |
-47.6 |
-148 |
-148 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
10.4 |
22.1 |
148 |
148 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
22.2 |
38.6 |
10.4 |
27.4 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-19.6 |
-36.2 |
6.7 |
14.2 |
148 |
148 |
|
|
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 |
0.0 |
-33.1 |
-33.6 |
-51.7 |
-66.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-1.7% |
-53.8% |
-28.3% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
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 |
22 |
39 |
10 |
27 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
74.0% |
-73.1% |
164.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-33.1 |
-33.6 |
-51.7 |
-66.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
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 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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% |
0.0% |
-149.1% |
-110.7% |
-161.6% |
-131.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-195.1% |
-133.7% |
-235.6% |
-406.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-195.1% |
-133.7% |
-220.6% |
-173.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
76.4% |
86.4% |
-58.9% |
-63.5% |
-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% |
0.0% |
59.4% |
107.8% |
-13.0% |
-21.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
-70.0% |
-46.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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 |
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 |
0.0 |
16.9 |
33.3 |
-14.9 |
-47.6 |
-73.8 |
-73.8 |
|
| 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 |
-33 |
-34 |
-52 |
-66 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-33 |
-34 |
-52 |
-66 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-33 |
-34 |
-52 |
-66 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-33 |
-34 |
-48 |
-33 |
0 |
0 |
|