| Bankruptcy risk for industry | | 3.6% |
3.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
18.1% |
15.1% |
12.6% |
16.5% |
20.3% |
20.3% |
|
| Credit score (0-100) | | 0 |
0 |
10 |
15 |
20 |
11 |
5 |
5 |
|
| Credit rating | | N/A |
N/A |
B |
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 |
74 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
-61.3 |
-67.4 |
-96.2 |
-15.8 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-61.3 |
-67.4 |
-96.2 |
-15.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-61.3 |
-67.4 |
-96.2 |
-15.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-65.1 |
-67.4 |
-96.2 |
-15.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-65.1 |
-67.4 |
-96.2 |
-15.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-65.1 |
-67.4 |
-96.2 |
-15.8 |
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 |
-15.1 |
-82.6 |
-179 |
0.0 |
-50.0 |
-50.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
201 |
239 |
231 |
0.5 |
50.0 |
50.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
189 |
156 |
52.3 |
10.2 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
187 |
238 |
231 |
-9.7 |
50.0 |
50.0 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
74 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
-61.3 |
-67.4 |
-96.2 |
-15.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-10.0% |
-42.7% |
83.6% |
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 |
189 |
156 |
52 |
10 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-17.4% |
-66.5% |
-80.6% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-61.3 |
-67.4 |
-96.2 |
-15.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
-82.5% |
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 |
-1.0 |
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% |
-82.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
-82.5% |
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% |
-87.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-87.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-87.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
-30.0% |
-30.5% |
-41.0% |
-13.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-30.5% |
-30.7% |
-41.0% |
-13.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-34.5% |
-39.1% |
-92.3% |
-60.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-7.4% |
-34.6% |
-77.4% |
0.0% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
274.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
256.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-305.7% |
-353.2% |
-239.9% |
61.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-1,329.2% |
-289.0% |
-129.3% |
46,100.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
3.8% |
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 |
14.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
254.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
-15.1 |
-82.6 |
-178.7 |
0.0 |
-25.0 |
-25.0 |
|
| Net working capital % | | 0.0% |
0.0% |
-20.4% |
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 |
|