| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.0% |
|
| Bankruptcy risk | | 11.0% |
10.1% |
9.8% |
8.4% |
11.8% |
9.2% |
20.4% |
16.0% |
|
| Credit score (0-100) | | 24 |
26 |
26 |
29 |
19 |
26 |
4 |
12 |
|
| Credit rating | | BB |
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 |
248 |
0 |
0 |
0 |
|
| Gross profit | | -55.2 |
-205 |
-36.0 |
-43.5 |
-110 |
86.8 |
0.0 |
0.0 |
|
| EBITDA | | -130 |
-280 |
-111 |
-46.4 |
-110 |
-92.2 |
0.0 |
0.0 |
|
| EBIT | | -140 |
-296 |
-121 |
-56.9 |
-128 |
-118 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -61.9 |
-210.3 |
-34.5 |
-42.0 |
-124.9 |
-119.2 |
0.0 |
0.0 |
|
| Net earnings | | -24.4 |
-179.1 |
-0.4 |
-11.7 |
-118.9 |
-119.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -61.9 |
-210 |
-34.5 |
-42.0 |
-125 |
-119 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 61.9 |
25.4 |
14.9 |
4.4 |
54.5 |
42.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | 484 |
305 |
305 |
293 |
174 |
53.6 |
-71.4 |
-71.4 |
|
| Interest-bearing liabilities | | 55.2 |
118 |
29.3 |
0.0 |
133 |
143 |
71.4 |
71.4 |
|
| Balance sheet total (assets) | | 629 |
563 |
614 |
404 |
397 |
283 |
0.0 |
0.0 |
|
|
| Net Debt | | 33.2 |
106 |
29.3 |
-77.2 |
6.3 |
101 |
71.4 |
71.4 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
248 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
| Gross profit | | -55.2 |
-205 |
-36.0 |
-43.5 |
-110 |
86.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-271.9% |
82.5% |
-20.8% |
-152.4% |
0.0% |
-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) | | 629 |
563 |
614 |
404 |
397 |
283 |
0 |
0 |
|
| Balance sheet change% | | 7.8% |
-10.5% |
9.1% |
-34.2% |
-1.7% |
-28.7% |
-100.0% |
0.0% |
|
| Added value | | -139.6 |
-296.0 |
-121.3 |
-56.9 |
-127.8 |
-118.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
-51.4% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 205 |
47 |
-88 |
297 |
-194 |
-68 |
-59 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
-44.2% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
-51.4% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 252.9% |
144.2% |
336.7% |
130.8% |
116.4% |
-136.4% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
-47.9% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
-40.7% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
-50.3% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -10.1% |
-34.0% |
-4.3% |
-5.8% |
-31.0% |
-34.8% |
0.0% |
0.0% |
|
| ROI % | | -11.7% |
-42.1% |
-6.7% |
-9.4% |
-41.4% |
-47.0% |
0.0% |
0.0% |
|
| ROE % | | -4.9% |
-45.4% |
-0.1% |
-3.9% |
-50.9% |
-104.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 77.0% |
54.2% |
49.6% |
72.4% |
43.8% |
18.9% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
89.9% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
38.8% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -25.6% |
-37.8% |
-26.5% |
166.3% |
-5.8% |
-109.2% |
0.0% |
0.0% |
|
| Gearing % | | 11.4% |
38.8% |
9.6% |
0.0% |
76.6% |
266.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.6% |
9.0% |
12.2% |
86.9% |
1.2% |
0.5% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
71.9 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
38.2 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
78.7% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -20.1 |
-141.0 |
-176.6 |
94.6 |
-28.0 |
-137.9 |
-35.7 |
-35.7 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
-11.3% |
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 |
|