| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 0.0% |
8.5% |
8.7% |
9.4% |
14.8% |
16.0% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 0 |
30 |
28 |
25 |
13 |
11 |
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 |
-31.8 |
-146 |
-104 |
-60.1 |
-13.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-31.8 |
-146 |
-104 |
-60.1 |
-13.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-31.8 |
-146 |
-104 |
-60.1 |
-13.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-31.8 |
-147.6 |
-103.9 |
-61.7 |
-13.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-24.8 |
-115.1 |
-143.3 |
-61.7 |
-13.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-31.8 |
-148 |
-104 |
-61.7 |
-13.1 |
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 |
15.2 |
-99.9 |
-243 |
-305 |
-318 |
-358 |
-358 |
|
| Interest-bearing liabilities | | 0.0 |
990 |
1,121 |
905 |
493 |
321 |
358 |
358 |
|
| Balance sheet total (assets) | | 0.0 |
1,012 |
1,028 |
670 |
195 |
9.3 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
986 |
1,117 |
902 |
484 |
313 |
358 |
358 |
|
|
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 |
-31.8 |
-146 |
-104 |
-60.1 |
-13.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-360.1% |
29.0% |
42.1% |
78.4% |
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 |
1,012 |
1,028 |
670 |
195 |
9 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
1.6% |
-34.9% |
-70.9% |
-95.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-31.8 |
-146.3 |
-103.9 |
-60.1 |
-13.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
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% |
-3.1% |
-13.7% |
-10.2% |
-8.5% |
-3.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-3.2% |
-13.8% |
-10.3% |
-8.6% |
-3.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-163.1% |
-22.1% |
-16.9% |
-14.3% |
-12.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
1.5% |
-8.9% |
-26.7% |
-61.0% |
-97.2% |
-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% |
-3,100.0% |
-763.6% |
-868.6% |
-804.9% |
-2,409.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
6,508.9% |
-1,121.5% |
-372.1% |
-161.7% |
-101.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.1% |
0.0% |
0.2% |
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 |
15.2 |
-99.9 |
-243.3 |
-305.0 |
-318.1 |
-179.0 |
-179.0 |
|
| 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 |
|