| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.4% |
|
| Bankruptcy risk | | 0.0% |
15.5% |
15.7% |
13.7% |
13.4% |
14.4% |
20.4% |
16.0% |
|
| Credit score (0-100) | | 0 |
13 |
13 |
16 |
16 |
14 |
4 |
12 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BB |
BB |
B |
BB |
|
| 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 |
-54.1 |
-66.2 |
-63.4 |
-97.2 |
-59.3 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-54.1 |
-66.2 |
-63.4 |
-97.2 |
-59.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-54.1 |
-66.2 |
-63.4 |
-97.2 |
-59.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-56.1 |
-66.2 |
-63.4 |
-97.3 |
-60.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-56.1 |
-66.2 |
-63.4 |
-97.3 |
-60.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-56.1 |
-66.2 |
-63.4 |
-97.3 |
-60.3 |
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 |
-54.9 |
-121 |
-184 |
-243 |
-303 |
-343 |
-343 |
|
| Interest-bearing liabilities | | 0.0 |
50.0 |
150 |
213 |
268 |
334 |
343 |
343 |
|
| Balance sheet total (assets) | | 0.0 |
13.6 |
41.8 |
34.9 |
32.2 |
37.9 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
39.7 |
136 |
203 |
258 |
326 |
343 |
343 |
|
|
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 |
-54.1 |
-66.2 |
-63.4 |
-97.2 |
-59.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-22.4% |
4.2% |
-53.3% |
38.9% |
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 |
14 |
42 |
35 |
32 |
38 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
207.1% |
-16.6% |
-7.7% |
17.7% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-54.1 |
-66.2 |
-63.4 |
-97.2 |
-59.3 |
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 |
-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% |
-78.9% |
-57.2% |
-33.2% |
-39.3% |
-19.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-108.2% |
-66.2% |
-34.9% |
-40.4% |
-19.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-412.0% |
-238.9% |
-165.4% |
-290.4% |
-172.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-80.1% |
-74.3% |
-84.1% |
-88.3% |
-88.9% |
-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% |
-73.4% |
-206.2% |
-320.7% |
-265.8% |
-549.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-91.0% |
-123.7% |
-115.5% |
-110.7% |
-110.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
8.0% |
0.0% |
0.0% |
0.1% |
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 |
-54.9 |
-121.1 |
-184.5 |
-242.5 |
-302.8 |
-171.4 |
-171.4 |
|
| 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 |
|