| Bankruptcy risk for industry | | 2.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
|
| Bankruptcy risk | | 0.0% |
22.3% |
23.2% |
13.9% |
13.0% |
14.5% |
20.4% |
17.2% |
|
| Credit score (0-100) | | 0 |
6 |
5 |
17 |
19 |
15 |
5 |
9 |
|
| Credit rating | | N/A |
B |
B |
BB |
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 |
-48.0 |
-16.3 |
-6.9 |
-4.2 |
-4.2 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-48.0 |
-16.3 |
-6.9 |
-4.2 |
-4.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-48.0 |
-16.3 |
-6.9 |
-4.2 |
-4.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-51.3 |
-33.7 |
-25.2 |
-14.1 |
-4.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-51.3 |
-33.7 |
-25.2 |
-14.1 |
-4.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-51.3 |
-33.7 |
-25.2 |
-14.1 |
-4.9 |
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 |
-245 |
-279 |
-304 |
-318 |
-323 |
-778 |
-778 |
|
| Interest-bearing liabilities | | 0.0 |
155 |
161 |
13.1 |
13.6 |
13.6 |
778 |
778 |
|
| Balance sheet total (assets) | | 0.0 |
205 |
199 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-43.3 |
-37.1 |
13.1 |
13.6 |
13.6 |
778 |
778 |
|
|
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 |
-48.0 |
-16.3 |
-6.9 |
-4.2 |
-4.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
66.0% |
57.7% |
39.8% |
-1.0% |
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 |
205 |
199 |
0 |
0 |
0 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-3.0% |
-100.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Added value | | 0.0 |
-48.0 |
-16.3 |
-6.9 |
-4.2 |
-4.2 |
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% |
-8.4% |
-3.5% |
-1.8% |
-1.3% |
-0.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-9.3% |
-4.0% |
-2.1% |
-1.9% |
-2.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-25.1% |
-16.7% |
-25.4% |
-112,504.0% |
0.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-54.5% |
-58.4% |
-100.0% |
-100.0% |
-100.0% |
-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% |
90.3% |
227.4% |
-189.2% |
-326.9% |
-323.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-63.4% |
-57.9% |
-4.3% |
-4.3% |
-4.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
17.4% |
11.0% |
21.0% |
74.3% |
5.1% |
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 |
160.3 |
132.8 |
-59.6 |
-123.1 |
-309.2 |
-388.9 |
-388.9 |
|
| 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 |
|