| Bankruptcy risk for industry | | 2.6% |
2.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
13.5% |
14.1% |
14.7% |
14.6% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
19 |
17 |
15 |
15 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
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 |
0.0 |
-7.7 |
-7.7 |
-6.3 |
-6.3 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-7.7 |
-7.7 |
-6.3 |
-6.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-7.7 |
-7.7 |
-6.3 |
-6.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-8.5 |
-7.7 |
-6.3 |
-6.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-8.5 |
-7.7 |
-6.3 |
-6.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-8.5 |
-7.7 |
-6.3 |
-6.3 |
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 |
-19.9 |
-27.6 |
-33.9 |
-40.1 |
-640 |
-640 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
22.2 |
22.2 |
22.2 |
22.2 |
640 |
640 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
9.8 |
2.1 |
2.1 |
2.1 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
12.4 |
20.1 |
20.1 |
20.1 |
640 |
640 |
|
|
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 |
-7.7 |
-7.7 |
-6.3 |
-6.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.3% |
18.4% |
0.1% |
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 |
0 |
10 |
2 |
2 |
2 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-78.1% |
-0.9% |
-0.7% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-7.7 |
-7.7 |
-6.3 |
-6.3 |
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% |
-25.9% |
-25.8% |
-19.1% |
-16.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-34.7% |
-34.5% |
-28.2% |
-28.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-86.6% |
-128.2% |
-293.1% |
-295.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-66.9% |
-92.8% |
-94.1% |
-95.0% |
-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% |
-161.0% |
-261.5% |
-320.7% |
-321.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-111.7% |
-80.6% |
-65.7% |
-55.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
7.3% |
0.0% |
0.0% |
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 |
0.0 |
-19.9 |
-27.6 |
-33.9 |
-40.1 |
-320.1 |
-320.1 |
|
| 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 |
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 |
|