| Bankruptcy risk for industry | | 0.5% |
0.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
12.9% |
9.0% |
9.4% |
16.1% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
20 |
29 |
28 |
12 |
5 |
4 |
|
| 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 |
-83.4 |
-82.8 |
-74.6 |
-139 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-83.4 |
-82.8 |
-74.6 |
-195 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-112 |
-111 |
-87.2 |
-195 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-58.8 |
-118.5 |
-190.3 |
-154.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-58.8 |
-118.5 |
-190.3 |
-154.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-58.8 |
-118 |
-190 |
-154 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
54.8 |
26.2 |
215 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
594 |
372 |
76.3 |
-78.1 |
-278 |
-278 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
0.1 |
278 |
278 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
643 |
1,354 |
1,055 |
476 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-113 |
-898 |
-432 |
-0.1 |
278 |
278 |
|
|
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 |
-83.4 |
-82.8 |
-74.6 |
-139 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.8% |
9.9% |
-86.6% |
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 |
0 |
643 |
1,354 |
1,055 |
476 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
110.5% |
-22.0% |
-54.9% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-83.4 |
-82.8 |
-58.6 |
-194.5 |
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 |
26 |
-57 |
177 |
-215 |
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% |
134.3% |
134.5% |
116.8% |
139.8% |
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% |
-8.7% |
-7.8% |
-5.9% |
-15.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-9.4% |
-16.1% |
-31.7% |
-327.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-9.9% |
-24.5% |
-84.8% |
-55.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
92.4% |
27.5% |
7.2% |
-14.1% |
-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% |
135.5% |
1,083.9% |
578.9% |
0.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.2% |
-0.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
3,867.6% |
30,036.8% |
87,666.2% |
21,368.4% |
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 |
47.9 |
-83.3 |
-546.8 |
-553.8 |
-139.1 |
-139.1 |
|
| 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 |
|