| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.1% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
20.6% |
15.0% |
25.0% |
15.4% |
20.3% |
18.0% |
|
| Credit score (0-100) | | 0 |
0 |
5 |
12 |
2 |
12 |
5 |
8 |
|
| Credit rating | | N/A |
N/A |
B |
BB |
B |
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 |
0.0 |
-37.4 |
43.2 |
-238 |
8.1 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-71.4 |
-311 |
-552 |
-242 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-71.4 |
-311 |
-552 |
-242 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-71.4 |
-311.0 |
-552.1 |
-243.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-71.4 |
-311.0 |
-552.1 |
-243.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-71.4 |
-311 |
-552 |
-244 |
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 |
0.0 |
-31.4 |
-342 |
-895 |
-1,138 |
-1,178 |
-1,178 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
85.1 |
356 |
827 |
1,274 |
1,178 |
1,178 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
70.9 |
81.0 |
177 |
414 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
39.2 |
331 |
689 |
882 |
1,178 |
1,178 |
|
|
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 |
0.0 |
-37.4 |
43.2 |
-238 |
8.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
0 |
71 |
81 |
177 |
414 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
14.2% |
118.6% |
133.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-71.4 |
-310.7 |
-551.9 |
-241.5 |
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 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
0.0% |
190.8% |
-719.9% |
232.2% |
-2,984.4% |
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% |
0.0% |
-69.7% |
-118.2% |
-73.8% |
-18.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-83.9% |
-140.9% |
-93.4% |
-23.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-100.6% |
-409.3% |
-427.8% |
-82.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-30.6% |
-80.9% |
-83.5% |
-73.3% |
-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% |
0.0% |
-54.9% |
-106.6% |
-124.9% |
-365.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-271.4% |
-103.9% |
-92.4% |
-111.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.2% |
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 |
0.0 |
-31.4 |
-342.3 |
-894.6 |
-1,138.2 |
-589.1 |
-589.1 |
|
| 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 |
-311 |
-552 |
-242 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-311 |
-552 |
-242 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-311 |
-552 |
-242 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-311 |
-552 |
-244 |
0 |
0 |
|