| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.2% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
7.4% |
6.8% |
9.2% |
10.6% |
17.7% |
15.4% |
|
| Credit score (0-100) | | 0 |
0 |
34 |
35 |
25 |
22 |
8 |
13 |
|
| Credit rating | | N/A |
N/A |
BB |
BBB |
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 |
0.0 |
-56.9 |
-19.0 |
-6.5 |
-155 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-56.9 |
-19.0 |
-6.5 |
-155 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-56.9 |
-37.5 |
-25.1 |
-173 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-79.8 |
-54.4 |
-46.8 |
-190.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-62.2 |
-38.3 |
-36.5 |
-148.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-79.8 |
-54.4 |
-46.8 |
-190 |
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 |
-12.2 |
-50.6 |
-87.0 |
-235 |
-285 |
-285 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
356 |
395 |
421 |
444 |
360 |
360 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
346 |
346 |
334 |
210 |
74.3 |
74.3 |
|
|
| Net Debt | | 0.0 |
0.0 |
356 |
395 |
421 |
444 |
360 |
360 |
|
|
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 |
-56.9 |
-19.0 |
-6.5 |
-155 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
66.7% |
65.5% |
-2,267.6% |
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 |
0 |
346 |
346 |
334 |
210 |
74 |
74 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-0.1% |
-3.5% |
-37.1% |
-64.6% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-56.9 |
-19.0 |
-6.5 |
-154.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
130 |
-37 |
-37 |
-37 |
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% |
100.0% |
198.0% |
384.4% |
112.0% |
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% |
0.0% |
-15.9% |
-9.9% |
-6.1% |
-40.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-16.0% |
-10.0% |
-6.2% |
-40.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-18.0% |
-11.1% |
-10.7% |
-54.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-3.4% |
-12.8% |
-20.7% |
-52.8% |
-79.3% |
-79.3% |
|
| 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% |
-625.4% |
-2,085.6% |
-6,447.3% |
-287.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-2,907.7% |
-781.4% |
-483.6% |
-188.9% |
-126.0% |
-126.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
12.9% |
4.5% |
5.3% |
3.9% |
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 |
-192.2 |
-212.0 |
-229.9 |
-359.5 |
-179.8 |
-179.8 |
|
| 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 |
|