| Bankruptcy risk for industry | | 1.9% |
1.9% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
15.4% |
14.2% |
9.4% |
14.9% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
15 |
17 |
28 |
15 |
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 |
-67.5 |
-89.4 |
-12.0 |
-9.9 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-67.5 |
-89.4 |
-12.0 |
-9.9 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-67.9 |
-94.0 |
-16.6 |
-9.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-67.9 |
-107.1 |
-21.0 |
-9.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-67.9 |
-107.1 |
-21.0 |
-9.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-67.9 |
-107 |
-21.0 |
-9.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
13.5 |
8.9 |
4.2 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-67.9 |
-175 |
-196 |
-206 |
-206 |
-206 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
34.9 |
34.9 |
297 |
302 |
206 |
206 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
49.0 |
106 |
101 |
96.3 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
34.2 |
33.4 |
288 |
294 |
206 |
206 |
|
|
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 |
-67.5 |
-89.4 |
-12.0 |
-9.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-32.5% |
86.6% |
17.6% |
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 |
49 |
106 |
101 |
96 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
115.9% |
-4.8% |
-4.4% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-67.5 |
-89.4 |
-12.0 |
-9.9 |
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 |
13 |
-9 |
-9 |
-4 |
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% |
100.6% |
105.2% |
138.6% |
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% |
-58.1% |
-47.3% |
-5.8% |
-3.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-194.8% |
-269.8% |
-10.0% |
-3.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-138.4% |
-138.3% |
-20.4% |
-10.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-58.1% |
-62.3% |
-66.1% |
-68.1% |
-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% |
-50.7% |
-37.3% |
-2,398.7% |
-2,977.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-51.3% |
-19.9% |
-151.4% |
-146.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
37.6% |
2.7% |
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 |
-81.4 |
-183.9 |
-200.3 |
-206.0 |
-103.0 |
-103.0 |
|
| 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 |
|