| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 0.0% |
7.6% |
18.2% |
17.8% |
14.9% |
13.9% |
12.8% |
12.8% |
|
| Credit score (0-100) | | 0 |
33 |
8 |
8 |
13 |
15 |
18 |
18 |
|
| Credit rating | | N/A |
BB |
B |
B |
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 |
215 |
-4.2 |
0.1 |
-31.3 |
-41.6 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-108 |
-644 |
-124 |
-47.8 |
-41.6 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-183 |
-720 |
-200 |
-101 |
-94.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-187.1 |
-722.5 |
-200.6 |
-101.3 |
-95.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-149.8 |
-732.4 |
-109.5 |
-101.3 |
-95.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-187 |
-722 |
-201 |
-101 |
-95.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
44.2 |
22.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
243 |
-489 |
-599 |
-700 |
-795 |
-845 |
-845 |
|
| Interest-bearing liabilities | | 0.0 |
151 |
0.0 |
0.0 |
0.0 |
0.0 |
1,111 |
1,111 |
|
| Balance sheet total (assets) | | 0.0 |
808 |
472 |
396 |
343 |
289 |
266 |
266 |
|
|
| Net Debt | | 0.0 |
151 |
-0.5 |
-0.2 |
-0.0 |
-3.3 |
1,111 |
1,111 |
|
|
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 |
215 |
-4.2 |
0.1 |
-31.3 |
-41.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-33.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
808 |
472 |
396 |
343 |
289 |
266 |
266 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-41.6% |
-16.0% |
-13.5% |
-15.6% |
-8.1% |
0.0% |
|
| Added value | | 0.0 |
-107.5 |
-644.4 |
-124.3 |
-25.7 |
-41.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
448 |
-151 |
-151 |
-106 |
-106 |
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% |
-85.1% |
17,288.0% |
-327,145.9% |
322.7% |
227.8% |
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% |
-22.6% |
-81.4% |
-20.4% |
-9.9% |
-8.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-38.4% |
-254.0% |
-438.1% |
-673,273.3% |
-632,120.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-61.5% |
-204.9% |
-25.2% |
-27.4% |
-30.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
30.1% |
-50.9% |
-60.2% |
-67.1% |
-73.3% |
-76.1% |
-76.1% |
|
| 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% |
-140.2% |
0.1% |
0.2% |
0.1% |
8.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
62.1% |
0.0% |
0.0% |
-0.0% |
0.0% |
-131.5% |
-131.5% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
5.6% |
3.7% |
0.0% |
2,180.0% |
1,820.0% |
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 |
-198.5 |
-865.7 |
-991.0 |
-1,039.1 |
-1,081.0 |
-555.5 |
-555.5 |
|
| 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 |
-108 |
-644 |
-124 |
-26 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-108 |
-644 |
-124 |
-48 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
-183 |
-720 |
-200 |
-101 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-150 |
-732 |
-110 |
-101 |
0 |
0 |
0 |
|