| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
|
| Bankruptcy risk | | 0.0% |
10.8% |
7.8% |
18.2% |
11.4% |
9.1% |
20.4% |
16.3% |
|
| Credit score (0-100) | | 0 |
24 |
33 |
8 |
20 |
26 |
4 |
11 |
|
| Credit rating | | N/A |
BB |
BB |
B |
BB |
BB |
B |
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 |
-46.4 |
-19.9 |
-8.1 |
-6.6 |
24.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-46.4 |
-19.9 |
-8.1 |
-6.6 |
24.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-106 |
-79.4 |
-423 |
-6.6 |
-5.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-129.9 |
-79.4 |
-139.5 |
-7.5 |
-7.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-152.8 |
-57.0 |
-139.0 |
-7.5 |
-26.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-130 |
-79.4 |
-139 |
-7.5 |
-7.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
57.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-63.2 |
-120 |
-259 |
-274 |
-300 |
-370 |
-370 |
|
| Interest-bearing liabilities | | 0.0 |
474 |
237 |
254 |
331 |
404 |
370 |
370 |
|
| Balance sheet total (assets) | | 0.0 |
484 |
415 |
0.0 |
63.1 |
114 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
474 |
237 |
254 |
330 |
375 |
370 |
370 |
|
|
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 |
-46.4 |
-19.9 |
-8.1 |
-6.6 |
24.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
57.1% |
59.2% |
19.1% |
0.0% |
-100.0% |
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 |
484 |
415 |
0 |
63 |
114 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-14.2% |
-100.0% |
0.0% |
80.5% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-46.4 |
-19.9 |
-8.1 |
408.5 |
24.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
415 |
-119 |
-830 |
0 |
27 |
-57 |
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% |
228.4% |
399.6% |
5,224.3% |
100.0% |
-24.6% |
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% |
-19.4% |
-14.7% |
-35.1% |
-1.1% |
-1.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-21.5% |
-21.8% |
-56.6% |
-1.1% |
-1.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-31.6% |
-12.7% |
-67.0% |
-11.8% |
-30.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-11.6% |
-22.4% |
-100.0% |
-81.3% |
-72.5% |
-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% |
-1,022.5% |
-1,194.5% |
-3,136.9% |
-5,037.4% |
1,560.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-750.8% |
-197.6% |
-98.1% |
-120.9% |
-134.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
10.1% |
0.0% |
0.1% |
0.3% |
0.4% |
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 |
-519.8 |
-534.7 |
-259.1 |
-273.6 |
-357.7 |
-185.1 |
-185.1 |
|
| 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 |
|