| Bankruptcy risk for industry | | 1.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
4.6% |
4.1% |
3.1% |
9.9% |
16.7% |
20.3% |
20.3% |
|
| Credit score (0-100) | | 0 |
49 |
51 |
58 |
26 |
10 |
5 |
5 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
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 |
-81.2 |
-42.0 |
-13.2 |
-19.1 |
-9.4 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-81.2 |
-42.0 |
-13.2 |
-19.1 |
-9.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-81.2 |
-42.0 |
-13.2 |
-19.1 |
-9.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-159.4 |
-127.3 |
-113.6 |
-17.9 |
-8.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-124.4 |
-99.4 |
-90.6 |
-14.0 |
-8.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-159 |
-127 |
-114 |
-17.9 |
-8.6 |
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 |
1,090 |
991 |
900 |
21.9 |
-4.1 |
-1,741 |
-1,741 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1,741 |
1,741 |
|
| Balance sheet total (assets) | | 0.0 |
2,262 |
2,251 |
2,219 |
55.8 |
33.8 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-11.1 |
-0.0 |
-0.1 |
-0.0 |
0.0 |
1,741 |
1,741 |
|
|
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 |
-81.2 |
-42.0 |
-13.2 |
-19.1 |
-9.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
48.3% |
68.5% |
-44.3% |
50.5% |
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 |
2,262 |
2,251 |
2,219 |
56 |
34 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-0.5% |
-1.4% |
-97.5% |
-39.4% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-81.2 |
-42.0 |
-13.2 |
-19.1 |
-9.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
2,180 |
0 |
0 |
-2,170 |
-10 |
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% |
-3.6% |
-1.9% |
-0.6% |
-1.7% |
-20.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-3.7% |
-1.9% |
-0.6% |
-1.8% |
-86.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-11.4% |
-9.6% |
-9.6% |
-3.0% |
-31.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
48.2% |
44.0% |
40.6% |
39.3% |
-10.7% |
-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% |
13.6% |
0.0% |
0.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
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% |
0.0% |
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 |
40.7 |
-2.1 |
-24.5 |
11.9 |
-4.1 |
-870.5 |
-870.5 |
|
| 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 |
|