| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 8.4% |
8.8% |
9.3% |
11.6% |
21.0% |
16.7% |
15.5% |
15.3% |
|
| Credit score (0-100) | | 31 |
29 |
26 |
20 |
4 |
7 |
2 |
2 |
|
| Credit rating | | B |
B |
B |
B |
C |
B |
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 | | 2,986 |
3,062 |
1,478 |
328 |
116 |
0 |
0 |
0 |
|
| Gross profit | | 192 |
206 |
54.4 |
-130 |
639 |
301 |
0.0 |
0.0 |
|
| EBITDA | | 9.0 |
-64.5 |
-152 |
-180 |
-645 |
-57.4 |
0.0 |
0.0 |
|
| EBIT | | 9.0 |
-64.5 |
-152 |
-180 |
-645 |
-57.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -21.8 |
-106.2 |
-179.8 |
-187.6 |
-645.2 |
-62.5 |
0.0 |
0.0 |
|
| Net earnings | | -21.8 |
-106.2 |
-179.8 |
-187.6 |
-645.2 |
-67.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -21.8 |
-106 |
-180 |
-188 |
-645 |
-62.5 |
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 | | 596 |
489 |
310 |
122 |
-523 |
-591 |
-671 |
-671 |
|
| Interest-bearing liabilities | | 907 |
599 |
614 |
542 |
551 |
538 |
671 |
671 |
|
| Balance sheet total (assets) | | 1,504 |
1,090 |
925 |
666 |
29.5 |
38.7 |
0.0 |
0.0 |
|
|
| Net Debt | | 870 |
558 |
571 |
533 |
526 |
500 |
671 |
671 |
|
|
See the entire balance sheet |
|
| Net sales | | 2,986 |
3,062 |
1,478 |
328 |
116 |
0 |
0 |
0 |
|
| Net sales growth | | 7.3% |
2.5% |
-51.7% |
-77.8% |
-64.6% |
-100.0% |
0.0% |
0.0% |
|
| Gross profit | | 192 |
206 |
54.4 |
-130 |
639 |
301 |
0.0 |
0.0 |
|
| Gross profit growth | | -55.4% |
7.1% |
-73.6% |
0.0% |
0.0% |
-52.8% |
-100.0% |
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) | | 1,504 |
1,090 |
925 |
666 |
29 |
39 |
0 |
0 |
|
| Balance sheet change% | | 45.0% |
-27.5% |
-15.1% |
-28.1% |
-95.6% |
31.3% |
-100.0% |
0.0% |
|
| Added value | | 9.0 |
-64.5 |
-152.5 |
-179.7 |
-644.7 |
-57.4 |
0.0 |
0.0 |
|
| Added value % | | 0.3% |
-2.1% |
-10.3% |
-54.8% |
-556.3% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.3% |
-2.1% |
-10.3% |
-54.8% |
-556.3% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.3% |
-2.1% |
-10.3% |
-54.8% |
-556.3% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 4.7% |
-31.4% |
-280.4% |
137.8% |
-100.9% |
-19.1% |
0.0% |
0.0% |
|
| Net Earnings % | | -0.7% |
-3.5% |
-12.2% |
-57.3% |
-556.7% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -0.7% |
-3.5% |
-12.2% |
-57.3% |
-556.7% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -0.7% |
-3.5% |
-12.2% |
-57.3% |
-556.7% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.7% |
-5.0% |
-15.1% |
-22.6% |
-105.8% |
-9.7% |
0.0% |
0.0% |
|
| ROI % | | 0.8% |
-5.0% |
-15.2% |
-22.6% |
-106.1% |
-10.5% |
0.0% |
0.0% |
|
| ROE % | | -3.6% |
-19.6% |
-45.0% |
-86.9% |
-852.1% |
-198.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 39.6% |
44.9% |
33.5% |
18.3% |
-94.7% |
-93.9% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 30.4% |
19.6% |
41.7% |
166.0% |
476.9% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 29.2% |
18.3% |
38.8% |
163.1% |
455.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 9,672.6% |
-864.5% |
-374.8% |
-296.5% |
-81.5% |
-870.4% |
0.0% |
0.0% |
|
| Gearing % | | 152.3% |
122.4% |
198.4% |
444.4% |
-105.3% |
-91.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.8% |
5.5% |
4.5% |
1.4% |
0.1% |
0.9% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 58.5 |
32.8 |
68.0 |
202.8 |
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 % | | 50.4% |
35.6% |
62.6% |
203.2% |
25.4% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 595.5 |
489.4 |
309.5 |
122.0 |
-523.3 |
-590.8 |
-335.4 |
-335.4 |
|
| Net working capital % | | 19.9% |
16.0% |
20.9% |
37.2% |
-451.5% |
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 |
|