| Bankruptcy risk for industry | | 2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
1.5% |
2.9% |
|
| Bankruptcy risk | | 0.0% |
17.0% |
5.1% |
9.6% |
13.7% |
15.9% |
20.3% |
17.8% |
|
| Credit score (0-100) | | 0 |
10 |
43 |
24 |
15 |
11 |
5 |
8 |
|
| Credit rating | | N/A |
BB |
BBB |
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 |
-13.2 |
-155 |
-95.1 |
-15.8 |
-10.8 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-13.2 |
-155 |
-95.1 |
-15.8 |
-10.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-13.2 |
-155 |
-95.1 |
-15.8 |
-10.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-13.3 |
-164.3 |
-134.2 |
-589.6 |
-980.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-13.3 |
-162.2 |
-97.8 |
-563.1 |
-980.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-13.3 |
-164 |
-134 |
-590 |
-980 |
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 |
11.7 |
-97.3 |
-195 |
-758 |
-1,738 |
-1,778 |
-1,778 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
3,462 |
999 |
975 |
1,017 |
1,778 |
1,778 |
|
| Balance sheet total (assets) | | 0.0 |
17.9 |
3,414 |
870 |
314 |
189 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-17.9 |
3,462 |
999 |
975 |
1,017 |
1,778 |
1,778 |
|
|
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 |
-155 |
-95.1 |
-15.8 |
-10.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-1,075.6% |
38.5% |
83.3% |
32.1% |
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 |
18 |
3,414 |
870 |
314 |
189 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
18,964.6% |
-74.5% |
-63.9% |
-40.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-13.2 |
-154.8 |
-95.1 |
-15.8 |
-10.8 |
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 |
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% |
-73.6% |
-8.8% |
-4.2% |
-53.5% |
-63.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-113.0% |
-8.9% |
-4.3% |
-57.9% |
-67.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-114.5% |
-9.5% |
-4.6% |
-95.1% |
-389.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
65.1% |
-2.8% |
-18.3% |
-70.7% |
-90.2% |
-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% |
136.0% |
-2,236.3% |
-1,049.8% |
-6,154.5% |
-9,449.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-3,560.0% |
-512.1% |
-128.6% |
-58.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.5% |
1.8% |
1.8% |
3.4% |
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 |
11.7 |
-137.3 |
-235.1 |
-758.2 |
-925.6 |
-889.2 |
-889.2 |
|
| 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 |
|