| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
2.2% |
|
| Bankruptcy risk | | 0.0% |
8.7% |
8.0% |
8.1% |
16.6% |
15.9% |
17.2% |
17.2% |
|
| Credit score (0-100) | | 0 |
29 |
30 |
29 |
10 |
11 |
9 |
9 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BB |
BB |
BB |
BB |
|
| 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 |
-115 |
-161 |
-92.0 |
-35.0 |
-24.7 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-115 |
-161 |
-92.0 |
-35.0 |
-24.7 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-189 |
-267 |
-242 |
-605 |
-24.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-191.0 |
-276.0 |
-252.0 |
-615.5 |
-31.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-154.0 |
-233.0 |
-235.0 |
-615.5 |
-31.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-191 |
-276 |
-252 |
-616 |
-31.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
235 |
232 |
257 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
596 |
363 |
127 |
-488 |
-10.0 |
-760 |
-760 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
428 |
540 |
481 |
0.0 |
760 |
760 |
|
| Balance sheet total (assets) | | 0.0 |
601 |
803 |
679 |
59.3 |
0.3 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-126 |
258 |
503 |
426 |
-0.3 |
760 |
760 |
|
|
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 |
-115 |
-161 |
-92.0 |
-35.0 |
-24.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-40.0% |
42.9% |
61.9% |
29.6% |
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 |
601 |
803 |
679 |
59 |
0 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
33.6% |
-15.4% |
-91.3% |
-99.5% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-115.0 |
-161.0 |
-92.0 |
-454.6 |
-24.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
323 |
41 |
-133 |
-1,131 |
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% |
164.3% |
165.8% |
263.0% |
1,725.3% |
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% |
-31.4% |
-38.0% |
-32.7% |
-98.6% |
-8.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-31.7% |
-38.5% |
-33.2% |
-105.3% |
-10.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-25.8% |
-48.6% |
-95.9% |
-660.9% |
-105.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
99.2% |
45.2% |
18.7% |
-89.2% |
-96.9% |
-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% |
109.6% |
-160.2% |
-546.7% |
-1,216.7% |
1.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
117.9% |
425.2% |
-98.6% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
4.2% |
2.1% |
2.1% |
2.8% |
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 |
199.0 |
247.0 |
106.0 |
-6.7 |
-10.0 |
-380.0 |
-380.0 |
|
| 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 |
|