| Bankruptcy risk for industry | | 5.0% |
5.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
16.1% |
15.0% |
17.7% |
17.6% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
14 |
15 |
9 |
9 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
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 |
-43.1 |
-64.3 |
-14.7 |
-15.7 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-43.1 |
-64.3 |
-14.7 |
-15.7 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-43.1 |
-64.3 |
-14.7 |
-15.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-47.4 |
-69.5 |
-21.4 |
-17.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-47.4 |
-69.5 |
-21.4 |
-17.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-47.4 |
-69.5 |
-21.4 |
-17.1 |
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 |
-62.8 |
-132 |
-154 |
-171 |
-171 |
-171 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
133 |
150 |
168 |
171 |
171 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
99.5 |
27.8 |
5.0 |
7.5 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-2.1 |
131 |
150 |
160 |
171 |
171 |
|
|
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 |
-43.1 |
-64.3 |
-14.7 |
-15.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-49.3% |
77.1% |
-7.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
0 |
1 |
1 |
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 |
100 |
28 |
5 |
7 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-72.0% |
-82.0% |
49.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-43.1 |
-64.3 |
-14.7 |
-15.7 |
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% |
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% |
0.0% |
-26.5% |
-39.9% |
-9.2% |
-9.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
-96.4% |
-10.4% |
-9.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-47.6% |
-109.1% |
-130.1% |
-273.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-38.7% |
-82.6% |
-96.8% |
-95.8% |
-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% |
4.9% |
-203.6% |
-1,017.8% |
-1,019.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
-100.9% |
-97.4% |
-98.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
7.7% |
4.7% |
0.8% |
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 |
-62.8 |
-132.3 |
-153.7 |
-170.7 |
-85.4 |
-85.4 |
|
| 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 |
-22 |
0 |
-15 |
-16 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-22 |
0 |
-15 |
-16 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-22 |
0 |
-15 |
-16 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-24 |
0 |
-21 |
-17 |
0 |
0 |
|