| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 0.0% |
20.2% |
15.4% |
14.6% |
14.6% |
13.1% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 0 |
6 |
13 |
13 |
14 |
17 |
8 |
8 |
|
| Credit rating | | N/A |
B |
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 |
-236 |
-27.5 |
-80.7 |
-71.4 |
-168 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-236 |
-27.5 |
-80.7 |
-71.4 |
-168 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-236 |
-27.5 |
-80.7 |
-71.4 |
-168 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-241.0 |
-36.7 |
-95.9 |
-88.1 |
-203.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-241.0 |
-36.7 |
-95.9 |
-88.1 |
-203.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-241 |
-36.7 |
-95.9 |
-88.1 |
-203 |
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 |
-191 |
-228 |
-324 |
-412 |
-615 |
-665 |
-665 |
|
| Interest-bearing liabilities | | 0.0 |
202 |
238 |
423 |
461 |
669 |
665 |
665 |
|
| Balance sheet total (assets) | | 0.0 |
10.8 |
10.1 |
118 |
154 |
56.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
201 |
238 |
356 |
451 |
667 |
665 |
665 |
|
|
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 |
-236 |
-27.5 |
-80.7 |
-71.4 |
-168 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
88.4% |
-193.6% |
11.4% |
-135.1% |
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 |
11 |
10 |
118 |
154 |
56 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-6.7% |
1,068.0% |
30.5% |
-63.7% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-236.1 |
-27.5 |
-80.7 |
-71.4 |
-167.9 |
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% |
-117.0% |
-12.5% |
-23.5% |
-14.0% |
-26.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-117.0% |
-12.5% |
-24.2% |
-15.9% |
-29.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-2,221.4% |
-349.6% |
-149.5% |
-64.6% |
-193.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-94.6% |
-95.7% |
-73.2% |
-72.7% |
-91.6% |
-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% |
-85.1% |
-864.7% |
-440.8% |
-631.6% |
-397.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-105.7% |
-104.4% |
-130.9% |
-112.0% |
-108.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
4.8% |
4.2% |
4.9% |
4.0% |
6.6% |
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 |
-191.0 |
-227.6 |
-323.6 |
-411.6 |
-614.6 |
-332.3 |
-332.3 |
|
| 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 |
|