| 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% |
19.3% |
18.6% |
20.1% |
19.6% |
20.6% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
9 |
9 |
6 |
7 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
B |
B |
B |
B |
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 |
149 |
241 |
259 |
175 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-147 |
-170 |
-135 |
-199 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-147 |
-170 |
-135 |
-199 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-152.1 |
-169.8 |
-134.7 |
-198.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-152.1 |
-169.8 |
-134.7 |
-198.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-152 |
-170 |
-135 |
-199 |
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 |
-142 |
-312 |
-447 |
-645 |
-655 |
-655 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
106 |
236 |
320 |
477 |
655 |
655 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
75.2 |
71.2 |
115 |
118 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
80.3 |
218 |
292 |
453 |
655 |
655 |
|
|
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 |
149 |
241 |
259 |
175 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
61.9% |
7.5% |
-32.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
-100.0% |
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 |
75 |
71 |
115 |
118 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-5.4% |
61.0% |
2.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-147.1 |
-169.5 |
-134.7 |
-198.7 |
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 |
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% |
-98.7% |
-70.2% |
-51.9% |
-113.8% |
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% |
-67.7% |
-56.5% |
-28.5% |
-30.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-139.0% |
-99.2% |
-48.5% |
-49.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-202.2% |
-232.0% |
-145.0% |
-171.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-65.4% |
-81.4% |
-79.6% |
-84.6% |
-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% |
-54.6% |
-128.9% |
-217.0% |
-228.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-74.5% |
-75.7% |
-71.6% |
-73.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
9.5% |
0.2% |
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 |
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 |
-142.1 |
-311.9 |
-446.6 |
-645.3 |
-327.6 |
-327.6 |
|
| 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 |
-147 |
-85 |
-67 |
-99 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-147 |
-85 |
-67 |
-99 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-147 |
-85 |
-67 |
-99 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-152 |
-85 |
-67 |
-99 |
0 |
0 |
|