| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
12.7% |
18.5% |
11.8% |
32.1% |
19.8% |
16.2% |
|
| Credit score (0-100) | | 0 |
0 |
20 |
8 |
20 |
0 |
5 |
10 |
|
| Credit rating | | N/A |
N/A |
BB |
B |
BB |
C |
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 |
0.0 |
-288 |
-627 |
-546 |
46.6 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-445 |
-811 |
-1,397 |
-860 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-445 |
-811 |
-1,397 |
-860 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-444.6 |
-812.8 |
-1,398.7 |
-948.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-346.8 |
-634.5 |
-1,092.9 |
-756.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-445 |
-813 |
-1,399 |
-949 |
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 |
0.0 |
153 |
-13.3 |
357 |
-625 |
-3,056 |
-3,056 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
70.9 |
248 |
248 |
548 |
3,056 |
3,056 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
295 |
429 |
1,228 |
928 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-38.2 |
216 |
104 |
533 |
3,056 |
3,056 |
|
|
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 |
-288 |
-627 |
-546 |
46.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-118.0% |
12.9% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
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 |
0 |
295 |
429 |
1,228 |
928 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
45.5% |
186.3% |
-24.4% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-444.6 |
-810.6 |
-1,397.1 |
-859.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
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 |
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% |
154.6% |
129.2% |
255.7% |
-1,843.9% |
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% |
-150.8% |
-219.9% |
-167.3% |
-61.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-198.4% |
-343.4% |
-327.5% |
-149.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-226.4% |
-218.0% |
-278.1% |
-117.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
52.0% |
-3.0% |
29.1% |
-40.2% |
-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% |
8.6% |
-26.6% |
-7.5% |
-62.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
46.3% |
-1,862.4% |
69.4% |
-87.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
1.4% |
0.7% |
22.4% |
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 |
73.5 |
-93.0 |
254.4 |
-730.8 |
-1,528.1 |
-1,528.1 |
|
| 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 |
-811 |
-699 |
-430 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-811 |
-699 |
-430 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-811 |
-699 |
-430 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-635 |
-546 |
-378 |
0 |
0 |
|