| Bankruptcy risk for industry | | 3.8% |
3.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
17.9% |
17.0% |
17.3% |
16.0% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
11 |
11 |
10 |
12 |
5 |
4 |
|
| 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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
-146 |
-19.2 |
-14.9 |
-12.7 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-148 |
-19.2 |
-14.9 |
-12.7 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-148 |
-19.2 |
-14.9 |
-12.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-105.9 |
-28.9 |
-25.8 |
-12.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-82.6 |
-22.5 |
-20.3 |
-9.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-106 |
-28.9 |
-25.8 |
-12.7 |
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 |
-368 |
-390 |
-60.3 |
-70.2 |
-150 |
-150 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
374 |
386 |
56.9 |
64.1 |
150 |
150 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
16.6 |
6.1 |
6.6 |
3.9 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
367 |
385 |
50.3 |
60.2 |
150 |
150 |
|
|
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 |
-146 |
-19.2 |
-14.9 |
-12.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
86.8% |
22.7% |
14.7% |
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 |
17 |
6 |
7 |
4 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-63.1% |
8.2% |
-41.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-147.6 |
-19.2 |
-14.9 |
-12.7 |
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% |
101.1% |
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% |
-19.3% |
-4.9% |
-6.4% |
-18.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-19.8% |
-5.1% |
-6.7% |
-21.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-499.0% |
-198.6% |
-318.8% |
-189.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-95.7% |
-98.5% |
-90.1% |
-94.8% |
-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% |
-248.6% |
-2,001.9% |
-338.1% |
-474.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-101.8% |
-99.0% |
-94.4% |
-91.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
17.0% |
2.5% |
4.9% |
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 |
-367.5 |
-390.0 |
-60.3 |
-6.1 |
-75.1 |
-75.1 |
|
| 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 |
|