| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.5% |
8.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
10.1% |
8.0% |
30.7% |
27.5% |
18.2% |
18.0% |
|
| Credit score (0-100) | | 0 |
0 |
24 |
29 |
1 |
1 |
8 |
8 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
C |
B |
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 |
564 |
962 |
878 |
157 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-238 |
-312 |
-238 |
-279 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-302 |
-459 |
-345 |
-279 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-304.2 |
-462.4 |
-346.8 |
-282.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-237.3 |
-360.9 |
-515.2 |
-282.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-304 |
-462 |
-347 |
-282 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
481 |
374 |
267 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-197 |
-558 |
-1,073 |
-1,356 |
-1,396 |
-1,396 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
678 |
1,076 |
0.0 |
0.0 |
1,396 |
1,396 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
847 |
829 |
608 |
44.1 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
632 |
964 |
-266 |
-44.1 |
1,396 |
1,396 |
|
|
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 |
564 |
962 |
878 |
157 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
70.6% |
-8.7% |
-82.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
6 |
6 |
3 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
-66.7% |
-100.0% |
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 |
847 |
829 |
608 |
44 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-2.2% |
-26.6% |
-92.7% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-238.2 |
-312.2 |
-198.0 |
-278.8 |
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 |
458 |
-294 |
-214 |
-267 |
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% |
-53.5% |
-47.7% |
-39.3% |
-177.1% |
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% |
-28.9% |
-37.8% |
-22.5% |
-18.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-44.5% |
-52.3% |
-64.1% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-28.0% |
-43.1% |
-71.7% |
-86.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-18.9% |
-40.3% |
-63.8% |
-96.8% |
-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% |
-265.2% |
-308.7% |
111.9% |
15.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-343.6% |
-192.8% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.8% |
0.4% |
0.3% |
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 |
-718.7 |
-932.6 |
-1,340.9 |
-1,355.5 |
-697.8 |
-697.8 |
|
| 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 |
-40 |
-52 |
-66 |
-279 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-40 |
-52 |
-79 |
-279 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-50 |
-77 |
-115 |
-279 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-40 |
-60 |
-172 |
-282 |
0 |
0 |
|