| Bankruptcy risk for industry | | 0.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
| Bankruptcy risk | | 0.0% |
13.2% |
13.2% |
13.6% |
12.8% |
12.3% |
20.3% |
15.9% |
|
| Credit score (0-100) | | 0 |
20 |
19 |
18 |
19 |
19 |
5 |
11 |
|
| Credit rating | | N/A |
BB |
BB |
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 |
-39.5 |
-55.0 |
-74.1 |
-48.3 |
-83.6 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-39.5 |
-55.0 |
-74.1 |
-48.3 |
-83.6 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-39.5 |
-55.0 |
-74.1 |
-48.3 |
-83.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-32.9 |
-4.0 |
-90.8 |
-86.3 |
-45.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-32.9 |
-4.0 |
-90.8 |
-86.3 |
-45.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-32.9 |
-4.0 |
-90.8 |
-86.3 |
-45.5 |
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 |
-271 |
-275 |
-366 |
-452 |
-497 |
-997 |
-997 |
|
| Interest-bearing liabilities | | 0.0 |
743 |
771 |
851 |
887 |
941 |
997 |
997 |
|
| Balance sheet total (assets) | | 0.0 |
537 |
530 |
520 |
511 |
499 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
206 |
241 |
331 |
376 |
443 |
997 |
997 |
|
|
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 |
-39.5 |
-55.0 |
-74.1 |
-48.3 |
-83.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-39.3% |
-34.7% |
34.8% |
-73.2% |
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 |
537 |
530 |
520 |
511 |
499 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-1.3% |
-1.9% |
-1.8% |
-2.3% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-39.5 |
-55.0 |
-74.1 |
-48.3 |
-83.6 |
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% |
-1.4% |
1.1% |
-6.9% |
-5.2% |
-3.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-1.5% |
1.2% |
-7.2% |
-5.6% |
-4.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-6.1% |
-0.7% |
-17.3% |
-16.8% |
-9.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-33.6% |
-34.2% |
-41.3% |
-47.0% |
-49.9% |
-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% |
-522.4% |
-438.2% |
-446.2% |
-779.0% |
-529.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-274.0% |
-280.4% |
-232.6% |
-196.1% |
-189.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
5.8% |
1.7% |
4.0% |
4.4% |
0.9% |
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 |
-271.2 |
-275.0 |
-365.7 |
-452.0 |
-497.5 |
-498.7 |
-498.7 |
|
| 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 |
|