| Bankruptcy risk for industry | | 1.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
16.1% |
15.3% |
14.1% |
13.2% |
12.6% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
14 |
15 |
17 |
18 |
18 |
4 |
5 |
|
| Credit rating | | N/A |
BB |
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 |
-29.3 |
-10.5 |
-5.0 |
-6.4 |
-7.1 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-29.3 |
-10.5 |
-5.0 |
-6.4 |
-7.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-29.3 |
-10.5 |
-5.0 |
-6.4 |
-7.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-32.0 |
-15.4 |
-8.5 |
-10.0 |
-11.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-32.0 |
-15.4 |
-8.5 |
-10.0 |
-11.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-32.0 |
-15.4 |
-8.5 |
-10.0 |
-11.3 |
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 |
29.0 |
13.6 |
5.1 |
-4.9 |
-16.2 |
-96.2 |
-96.2 |
|
| Interest-bearing liabilities | | 0.0 |
95.3 |
109 |
119 |
129 |
146 |
96.2 |
96.2 |
|
| Balance sheet total (assets) | | 0.0 |
135 |
129 |
130 |
130 |
130 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
60.2 |
109 |
119 |
128 |
145 |
96.2 |
96.2 |
|
|
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 |
-29.3 |
-10.5 |
-5.0 |
-6.4 |
-7.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
64.2% |
52.5% |
-28.6% |
-10.9% |
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 |
135 |
129 |
130 |
130 |
130 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-4.3% |
1.0% |
-0.1% |
-0.6% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-29.3 |
-10.5 |
-5.0 |
-6.4 |
-7.1 |
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% |
-21.7% |
-7.9% |
-3.8% |
-4.8% |
-5.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-23.6% |
-8.5% |
-4.0% |
-5.1% |
-5.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-110.5% |
-72.5% |
-90.6% |
-14.8% |
-8.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
21.5% |
10.5% |
3.9% |
-3.6% |
-11.1% |
-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% |
-205.6% |
-1,035.4% |
-2,383.4% |
-1,999.3% |
-2,048.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
328.5% |
804.0% |
2,331.9% |
-2,634.9% |
-900.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
5.8% |
4.8% |
3.1% |
2.9% |
3.0% |
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 |
29.0 |
13.6 |
5.1 |
-4.9 |
-16.2 |
-48.1 |
-48.1 |
|
| 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 |
|