| Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
| Bankruptcy risk | | 4.8% |
4.2% |
7.4% |
10.9% |
13.2% |
5.8% |
17.9% |
17.9% |
|
| Credit score (0-100) | | 47 |
50 |
33 |
21 |
16 |
39 |
8 |
8 |
|
| Credit rating | | BBB |
BBB |
BB |
BB |
BB |
BBB |
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 | | 459 |
356 |
154 |
382 |
164 |
386 |
0.0 |
0.0 |
|
| EBITDA | | -5.4 |
-95.9 |
-321 |
-329 |
-244 |
83.9 |
0.0 |
0.0 |
|
| EBIT | | -8.0 |
-127 |
-346 |
-352 |
-266 |
61.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -5.9 |
-138.1 |
-359.3 |
-375.4 |
-303.2 |
11.8 |
0.0 |
0.0 |
|
| Net earnings | | -5.8 |
-107.3 |
-281.1 |
-301.8 |
-236.5 |
8.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -5.9 |
-138 |
-359 |
-375 |
-303 |
11.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 40.4 |
149 |
124 |
102 |
79.5 |
57.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | 241 |
134 |
-147 |
-449 |
-685 |
-677 |
-802 |
-802 |
|
| Interest-bearing liabilities | | 242 |
238 |
539 |
517 |
579 |
1,054 |
802 |
802 |
|
| Balance sheet total (assets) | | 629 |
482 |
538 |
595 |
523 |
851 |
0.0 |
0.0 |
|
|
| Net Debt | | 242 |
238 |
539 |
517 |
579 |
1,054 |
802 |
802 |
|
|
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 | | 459 |
356 |
154 |
382 |
164 |
386 |
0.0 |
0.0 |
|
| Gross profit growth | | -40.2% |
-22.4% |
-56.9% |
149.0% |
-57.1% |
135.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
2 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
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) | | 629 |
482 |
538 |
595 |
523 |
851 |
0 |
0 |
|
| Balance sheet change% | | -6.0% |
-23.5% |
11.7% |
10.6% |
-12.2% |
62.7% |
-100.0% |
0.0% |
|
| Added value | | -5.4 |
-95.9 |
-321.0 |
-329.2 |
-243.7 |
83.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -5 |
78 |
-50 |
-45 |
-45 |
-45 |
-57 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
1.0 |
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 (%) | | -1.8% |
-35.7% |
-225.3% |
-92.0% |
-162.4% |
15.9% |
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 % | | 0.2% |
-22.9% |
-59.3% |
-40.7% |
-23.6% |
4.5% |
0.0% |
0.0% |
|
| ROI % | | 0.4% |
-28.8% |
-74.7% |
-66.1% |
-48.6% |
7.5% |
0.0% |
0.0% |
|
| ROE % | | -2.4% |
-57.2% |
-83.6% |
-53.3% |
-42.3% |
1.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 38.3% |
27.8% |
-21.5% |
-43.0% |
-56.7% |
-44.3% |
-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, % | | -4,446.6% |
-247.8% |
-167.9% |
-157.1% |
-237.3% |
1,257.1% |
0.0% |
0.0% |
|
| Gearing % | | 100.3% |
177.4% |
-366.4% |
-115.2% |
-84.4% |
-155.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.2% |
4.6% |
3.4% |
4.5% |
6.7% |
6.1% |
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 | | 219.6 |
-7.4 |
-263.5 |
-550.7 |
-764.9 |
-734.0 |
-400.9 |
-400.9 |
|
| 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 |
-165 |
-244 |
84 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-165 |
-244 |
84 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-176 |
-266 |
62 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-151 |
-236 |
9 |
0 |
0 |
|