| Bankruptcy risk for industry | | 2.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
14.8% |
12.9% |
13.2% |
17.6% |
15.4% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
16 |
20 |
18 |
9 |
13 |
4 |
5 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
B |
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 |
-13.2 |
-14.2 |
-12.9 |
-51.6 |
-51.6 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-13.2 |
-14.2 |
-12.9 |
-51.6 |
-51.6 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-13.2 |
-14.2 |
-12.9 |
-51.6 |
-51.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-13.2 |
-14.2 |
-12.9 |
-51.6 |
-51.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-13.2 |
-14.2 |
-12.9 |
-51.6 |
-51.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-13.2 |
-14.2 |
-12.9 |
-51.6 |
-51.6 |
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 |
21.8 |
7.6 |
-5.2 |
-56.8 |
-108 |
-233 |
-233 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.5 |
0.0 |
0.0 |
233 |
233 |
|
| Balance sheet total (assets) | | 0.0 |
162 |
159 |
157 |
119 |
77.9 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-2.3 |
-2.4 |
0.5 |
-0.9 |
-0.4 |
233 |
233 |
|
|
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 |
-13.2 |
-14.2 |
-12.9 |
-51.6 |
-51.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-7.6% |
9.3% |
-301.6% |
-0.0% |
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 |
162 |
159 |
157 |
119 |
78 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-1.3% |
-1.5% |
-24.1% |
-34.7% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-13.2 |
-14.2 |
-12.9 |
-51.6 |
-51.6 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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% |
100.0% |
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% |
-8.2% |
-8.8% |
-8.0% |
-30.5% |
-28.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-60.4% |
-96.3% |
-317.9% |
-22,737.4% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-60.5% |
-96.3% |
-15.6% |
-37.4% |
-52.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
13.5% |
4.8% |
-3.2% |
-32.3% |
-58.2% |
-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% |
17.8% |
17.0% |
-3.5% |
1.8% |
0.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
-8.7% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
2.6% |
4.0% |
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 |
21.8 |
7.6 |
-5.2 |
-56.8 |
-108.5 |
-116.7 |
-116.7 |
|
| 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 |
|