| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
|
| Bankruptcy risk | | 0.0% |
21.8% |
15.3% |
15.2% |
13.1% |
11.6% |
20.4% |
18.0% |
|
| Credit score (0-100) | | 0 |
5 |
14 |
13 |
16 |
20 |
4 |
8 |
|
| Credit rating | | N/A |
B |
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 |
-68.9 |
-41.9 |
-70.8 |
-69.3 |
-6.5 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-68.9 |
-41.9 |
-70.8 |
-69.3 |
-6.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-68.9 |
-41.9 |
-70.8 |
-69.3 |
-6.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-68.9 |
-44.5 |
-77.1 |
-68.9 |
-7.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-68.9 |
-44.5 |
-77.1 |
-68.9 |
-7.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-68.9 |
-44.5 |
-77.1 |
-68.9 |
-7.6 |
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 |
-18.9 |
-63.3 |
-140 |
-209 |
-217 |
-267 |
-267 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
304 |
521 |
267 |
267 |
|
| Balance sheet total (assets) | | 0.0 |
40.6 |
33.2 |
104 |
118 |
340 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-0.8 |
-2.6 |
-17.2 |
289 |
480 |
267 |
267 |
|
|
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 |
-68.9 |
-41.9 |
-70.8 |
-69.3 |
-6.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
39.1% |
-69.1% |
2.2% |
90.6% |
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 |
41 |
33 |
104 |
118 |
340 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-18.1% |
213.2% |
13.6% |
187.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-68.9 |
-41.9 |
-70.8 |
-69.3 |
-6.5 |
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% |
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% |
-115.9% |
-53.8% |
-41.6% |
-23.7% |
-1.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
-44.6% |
-1.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-169.8% |
-120.5% |
-112.3% |
-62.0% |
-3.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-31.7% |
-65.6% |
-57.4% |
-63.9% |
-39.0% |
-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% |
1.2% |
6.2% |
24.3% |
-417.4% |
-7,329.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
-145.1% |
-240.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.8% |
0.3% |
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 |
-18.9 |
-63.3 |
-140.4 |
-209.3 |
-216.9 |
-133.5 |
-133.5 |
|
| 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 |
|