| Bankruptcy risk for industry | | 1.5% |
3.7% |
3.7% |
3.7% |
3.7% |
1.5% |
3.7% |
3.7% |
|
| Bankruptcy risk | | 0.0% |
14.4% |
10.8% |
12.9% |
13.6% |
12.2% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 0 |
16 |
22 |
17 |
16 |
18 |
8 |
8 |
|
| 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 |
-292 |
-11.6 |
-23.8 |
-7.7 |
-7.9 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-292 |
-11.6 |
-23.8 |
-7.7 |
-7.9 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-292 |
-11.6 |
-23.8 |
-7.7 |
-7.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-291.6 |
-11.6 |
-23.8 |
-7.8 |
-7.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-227.4 |
-11.6 |
-23.8 |
-18.8 |
-7.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-292 |
-11.6 |
-23.8 |
-7.8 |
-7.9 |
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 |
-177 |
-189 |
-213 |
-232 |
-239 |
-289 |
-289 |
|
| Interest-bearing liabilities | | 0.0 |
294 |
294 |
294 |
302 |
311 |
289 |
289 |
|
| Balance sheet total (assets) | | 0.0 |
120 |
105 |
87.7 |
77.4 |
78.1 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
264 |
261 |
270 |
280 |
288 |
289 |
289 |
|
|
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 |
-292 |
-11.6 |
-23.8 |
-7.7 |
-7.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
96.0% |
-105.4% |
67.7% |
-3.3% |
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 |
120 |
105 |
88 |
77 |
78 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-12.8% |
-16.3% |
-11.7% |
0.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-291.6 |
-11.6 |
-23.8 |
-7.7 |
-7.9 |
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% |
-98.0% |
-3.9% |
-8.0% |
-2.5% |
-2.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-99.3% |
-3.9% |
-8.1% |
-2.6% |
-2.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-189.2% |
-10.3% |
-24.7% |
-22.8% |
-10.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-59.6% |
-64.3% |
-70.8% |
-74.9% |
-75.4% |
-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% |
-90.5% |
-2,254.9% |
-1,137.3% |
-3,640.8% |
-3,621.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-165.5% |
-155.4% |
-138.0% |
-130.5% |
-129.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
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 |
-177.4 |
-189.0 |
-212.8 |
-231.6 |
-239.4 |
-144.7 |
-144.7 |
|
| 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 |
|