| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
7.5% |
17.7% |
12.2% |
11.3% |
14.6% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
35 |
10 |
21 |
23 |
14 |
4 |
5 |
|
| Credit rating | | N/A |
BB |
B |
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 |
-44.0 |
-16.0 |
-15.0 |
-10.0 |
-89.7 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-44.0 |
-16.0 |
-15.0 |
-10.0 |
-89.7 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-44.0 |
-232 |
-15.0 |
-10.0 |
-89.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-44.0 |
-232.0 |
-15.0 |
-10.0 |
-92.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-44.0 |
-232.0 |
-15.0 |
-10.0 |
-68.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-44.0 |
-232 |
-15.0 |
-10.0 |
-92.0 |
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 |
106 |
-126 |
-141 |
-151 |
-220 |
-270 |
-270 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
82.4 |
270 |
270 |
|
| Balance sheet total (assets) | | 0.0 |
262 |
30.0 |
15.0 |
5.0 |
38.4 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-46.0 |
-30.0 |
-13.0 |
-3.0 |
70.9 |
270 |
270 |
|
|
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 |
-44.0 |
-16.0 |
-15.0 |
-10.0 |
-89.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
63.6% |
6.3% |
33.3% |
-796.7% |
0.0% |
0.0% |
|
| Employees | | 0 |
1,000 |
1,000 |
1,000 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-99.9% |
0.0% |
-100.0% |
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 |
262 |
30 |
15 |
5 |
38 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-88.5% |
-50.0% |
-66.7% |
668.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-44.0 |
-16.0 |
-15.0 |
-10.0 |
-89.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
216 |
-432 |
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% |
1,450.0% |
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% |
-16.8% |
-111.0% |
-9.6% |
-6.4% |
-43.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-41.5% |
-437.7% |
0.0% |
0.0% |
-217.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-41.5% |
-341.2% |
-66.7% |
-100.0% |
-315.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
40.5% |
-80.8% |
-90.4% |
-96.8% |
-85.1% |
-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% |
104.5% |
187.5% |
86.7% |
30.0% |
-79.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-37.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
5.7% |
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 |
-110.0 |
-126.0 |
-141.0 |
-151.0 |
-219.7 |
-134.9 |
-134.9 |
|
| 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 |
-10 |
-90 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-0 |
-0 |
-0 |
-10 |
-90 |
0 |
0 |
|
| EBIT / employee | | 0 |
-0 |
-0 |
-0 |
-10 |
-90 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-0 |
-0 |
-0 |
-10 |
-69 |
0 |
0 |
|