| Bankruptcy risk for industry | | 0.9% |
0.9% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
18.8% |
16.3% |
16.7% |
16.1% |
15.5% |
15.5% |
|
| Credit score (0-100) | | 0 |
0 |
9 |
13 |
11 |
12 |
12 |
11 |
|
| Credit rating | | N/A |
N/A |
B |
B |
B |
B |
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 |
-21.1 |
-11.3 |
-29.6 |
-8.4 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-21.1 |
-11.3 |
-29.6 |
-8.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-21.1 |
-11.3 |
-29.6 |
-8.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-35.4 |
-26.8 |
-45.4 |
-26.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-35.4 |
-26.8 |
-45.4 |
-26.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-35.4 |
-26.8 |
-45.4 |
-26.7 |
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 |
-373 |
-400 |
-445 |
-472 |
-598 |
-598 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
373 |
403 |
430 |
458 |
598 |
598 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
16.0 |
18.8 |
0.0 |
1.3 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
373 |
403 |
430 |
457 |
598 |
598 |
|
|
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 |
-21.1 |
-11.3 |
-29.6 |
-8.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
46.2% |
-161.1% |
71.6% |
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 |
16 |
19 |
0 |
1 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
17.9% |
-99.9% |
13,380.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-21.1 |
-11.3 |
-29.6 |
-8.4 |
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% |
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% |
0.0% |
-5.4% |
-2.8% |
-6.9% |
-1.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-5.6% |
-2.9% |
-7.1% |
-1.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-221.6% |
-153.7% |
-481.3% |
-3,934.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-95.9% |
-95.5% |
-100.0% |
-99.7% |
-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% |
-1,770.3% |
-3,547.9% |
-1,452.0% |
-5,438.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-100.0% |
-100.7% |
-96.6% |
-97.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
7.7% |
4.0% |
3.8% |
4.1% |
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 |
-373.3 |
-400.0 |
-445.4 |
-472.1 |
-299.0 |
-299.0 |
|
| 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 |
|