| Bankruptcy risk for industry | | 1.5% |
1.4% |
1.4% |
1.4% |
1.4% |
1.5% |
1.4% |
1.4% |
|
| Bankruptcy risk | | 0.0% |
5.4% |
7.3% |
8.3% |
7.4% |
8.5% |
7.4% |
7.4% |
|
| Credit score (0-100) | | 0 |
43 |
33 |
28 |
32 |
23 |
10 |
10 |
|
| Credit rating | | N/A |
BB |
BB |
B |
BB |
B |
BB |
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 |
-6.0 |
-28.5 |
-122 |
-206 |
-369 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-6.0 |
-28.5 |
-122 |
-206 |
-369 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-6.0 |
-65.3 |
-205 |
-284 |
-658 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-6.0 |
-69.9 |
-216.9 |
-316.4 |
-697.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-6.0 |
-53.2 |
-169.3 |
-246.8 |
-503.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-6.0 |
-69.9 |
-217 |
-316 |
-698 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
49.6 |
30.8 |
34.2 |
25.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-5.0 |
-5.6 |
-175 |
-422 |
-926 |
-966 |
-966 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
345 |
1,240 |
1,896 |
2,219 |
966 |
966 |
|
| Balance sheet total (assets) | | 0.0 |
74.1 |
469 |
1,113 |
1,688 |
1,333 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-1.0 |
324 |
784 |
1,817 |
2,212 |
966 |
966 |
|
|
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 |
-6.0 |
-28.5 |
-122 |
-206 |
-369 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-374.4% |
-328.6% |
-68.9% |
-79.3% |
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 |
74 |
469 |
1,113 |
1,688 |
1,333 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
532.7% |
137.3% |
51.7% |
-21.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-6.0 |
-28.5 |
-122.0 |
-201.3 |
-369.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
60 |
248 |
143 |
814 |
-762 |
-990 |
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% |
229.5% |
168.0% |
138.0% |
178.2% |
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% |
-7.6% |
-23.6% |
-23.3% |
-16.7% |
-30.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-37.9% |
-25.9% |
-18.1% |
-32.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-8.1% |
-19.6% |
-21.4% |
-17.6% |
-33.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-6.3% |
-1.2% |
-13.6% |
-20.0% |
-41.0% |
-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% |
16.7% |
-1,138.6% |
-642.5% |
-882.1% |
-598.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-6,160.0% |
-708.9% |
-449.5% |
-239.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
2.6% |
1.5% |
2.1% |
1.9% |
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 |
-65.3 |
-350.9 |
-746.2 |
-1,884.9 |
-1,915.9 |
-482.8 |
-482.8 |
|
| 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 |
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 |
|