| Bankruptcy risk for industry | | 1.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
|
| Bankruptcy risk | | 0.0% |
18.3% |
12.3% |
12.5% |
17.4% |
16.0% |
20.2% |
17.1% |
|
| Credit score (0-100) | | 0 |
10 |
21 |
20 |
10 |
11 |
5 |
9 |
|
| Credit rating | | N/A |
B |
BB |
BB |
B |
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 |
-3.8 |
-105 |
-403 |
-261 |
-4.9 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-3.8 |
-105 |
-403 |
-261 |
-4.9 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-3.8 |
-105 |
-403 |
-261 |
-4.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-7.7 |
-112.7 |
-422.2 |
-289.8 |
-2.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-6.0 |
-87.9 |
-329.3 |
-226.0 |
-2.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-7.7 |
-113 |
-422 |
-290 |
-2.7 |
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 |
-98.6 |
-187 |
-516 |
57.6 |
55.5 |
-24.5 |
-24.5 |
|
| Interest-bearing liabilities | | 0.0 |
95.4 |
221 |
603 |
0.0 |
0.0 |
24.5 |
24.5 |
|
| Balance sheet total (assets) | | 0.0 |
3.0 |
53.8 |
93.3 |
63.8 |
61.7 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
94.1 |
192 |
603 |
-0.1 |
-0.1 |
24.5 |
24.5 |
|
|
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 |
-3.8 |
-105 |
-403 |
-261 |
-4.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-2,709.2% |
-282.5% |
35.2% |
98.1% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
3 |
54 |
93 |
64 |
62 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
1,690.0% |
73.5% |
-31.6% |
-3.3% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-3.8 |
-105.3 |
-402.9 |
-261.2 |
-4.9 |
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% |
-3.7% |
-61.6% |
-94.9% |
-77.6% |
-4.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-3.9% |
-66.6% |
-97.8% |
-79.1% |
-4.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-198.5% |
-309.7% |
-447.7% |
-299.6% |
-3.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-97.0% |
-77.6% |
-84.7% |
90.2% |
89.9% |
-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% |
-2,508.5% |
-182.4% |
-149.5% |
0.0% |
1.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-96.7% |
-118.5% |
-116.9% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
8.2% |
4.7% |
4.7% |
9.5% |
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 |
-98.6 |
-186.6 |
-515.9 |
57.6 |
55.5 |
-12.3 |
-12.3 |
|
| 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 |
-403 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-403 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-403 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-329 |
0 |
0 |
0 |
0 |
|