| Bankruptcy risk for industry | | 2.2% |
2.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
8.2% |
12.5% |
14.4% |
11.7% |
20.7% |
20.7% |
|
| Credit score (0-100) | | 0 |
0 |
32 |
21 |
16 |
22 |
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 |
423 |
306 |
162 |
-26.1 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-106 |
-186 |
-104 |
-26.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-109 |
-188 |
-104 |
-26.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-163.0 |
-257.4 |
-133.3 |
-54.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-127.0 |
-200.8 |
-133.3 |
-53.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-163 |
-257 |
-133 |
-54.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-373 |
-574 |
-707 |
-760 |
-885 |
-885 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
510 |
605 |
695 |
751 |
885 |
885 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
296 |
199 |
21.0 |
21.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
505 |
604 |
695 |
751 |
885 |
885 |
|
|
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 |
423 |
306 |
162 |
-26.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-27.6% |
-47.1% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
0 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
-100.0% |
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 |
296 |
199 |
21 |
21 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-32.9% |
-89.4% |
0.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-106.0 |
-186.2 |
-101.8 |
-26.1 |
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 |
-1 |
-4 |
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% |
-25.8% |
-61.5% |
-64.1% |
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% |
-16.3% |
-26.1% |
-13.9% |
-3.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-21.3% |
-33.7% |
-15.9% |
-3.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-42.9% |
-81.2% |
-121.4% |
-252.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-55.8% |
-74.3% |
-97.1% |
-97.3% |
-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% |
-476.4% |
-324.6% |
-669.2% |
-2,878.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-136.7% |
-105.4% |
-98.3% |
-98.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
21.2% |
12.4% |
4.5% |
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 |
-373.0 |
-593.0 |
-726.3 |
-780.9 |
-442.5 |
-442.5 |
|
| 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 |
-106 |
0 |
-170 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-106 |
0 |
-173 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-109 |
0 |
-173 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-127 |
0 |
-222 |
0 |
0 |
0 |
|