| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
10.0% |
11.9% |
10.6% |
15.2% |
14.8% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
27 |
21 |
24 |
13 |
13 |
5 |
4 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BB |
BB |
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 | | 0.0 |
-58.8 |
-80.6 |
-43.1 |
240 |
-57.8 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-64.2 |
-80.6 |
-43.1 |
140 |
-57.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-71.3 |
-213 |
-179 |
-4.3 |
-57.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-77.8 |
-321.9 |
-296.8 |
-30.6 |
-81.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-60.6 |
-251.1 |
-231.5 |
-24.0 |
-63.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-77.8 |
-232 |
-212 |
-30.6 |
-81.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
230 |
280 |
145 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-17.9 |
-269 |
-501 |
-525 |
-588 |
-638 |
-638 |
|
| Interest-bearing liabilities | | 0.0 |
200 |
632 |
834 |
576 |
629 |
638 |
638 |
|
| Balance sheet total (assets) | | 0.0 |
291 |
571 |
354 |
84.5 |
74.1 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
200 |
630 |
833 |
575 |
610 |
638 |
638 |
|
|
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 |
-58.8 |
-80.6 |
-43.1 |
240 |
-57.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-37.1% |
46.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
291 |
571 |
354 |
85 |
74 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
96.2% |
-38.0% |
-76.1% |
-12.3% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-64.2 |
-80.6 |
-43.1 |
131.3 |
-57.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
223 |
-81 |
-271 |
-289 |
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% |
121.3% |
264.0% |
414.6% |
-1.8% |
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% |
-23.1% |
-37.0% |
-20.9% |
-0.4% |
-9.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-35.2% |
-50.9% |
-24.2% |
-0.4% |
-9.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-20.8% |
-58.2% |
-50.0% |
-10.9% |
-80.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-5.8% |
-32.0% |
-58.6% |
-86.1% |
-88.8% |
-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% |
-310.7% |
-781.7% |
-1,933.1% |
409.7% |
-1,055.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-1,114.1% |
-234.7% |
-166.5% |
-109.7% |
-106.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
6.5% |
4.6% |
4.7% |
3.9% |
4.0% |
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 |
-244.5 |
-549.4 |
-645.3 |
-511.1 |
-588.5 |
-319.2 |
-319.2 |
|
| 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 |
-43 |
131 |
-58 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-43 |
140 |
-58 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-179 |
-4 |
-58 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-232 |
-24 |
-64 |
0 |
0 |
|