| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
|
| Bankruptcy risk | | 40.7% |
18.7% |
10.4% |
14.9% |
14.9% |
15.3% |
20.4% |
18.0% |
|
| Credit score (0-100) | | 0 |
8 |
25 |
14 |
13 |
12 |
4 |
8 |
|
| Credit rating | | C |
B |
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 |
-15.0 |
11.2 |
-17.5 |
-143 |
69.4 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-15.0 |
11.2 |
-92.8 |
-605 |
-401 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-15.0 |
11.2 |
-92.8 |
-605 |
-401 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-15.6 |
3.5 |
-93.8 |
-615.5 |
-402.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-15.6 |
3.5 |
-93.8 |
-615.5 |
-402.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-15.6 |
3.5 |
-93.8 |
-615 |
-403 |
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 |
-15.6 |
87.9 |
-5.9 |
-271 |
-674 |
-731 |
-731 |
|
| Interest-bearing liabilities | | 0.0 |
38.7 |
101 |
0.0 |
0.0 |
28.8 |
731 |
731 |
|
| Balance sheet total (assets) | | 0.0 |
44.1 |
203 |
665 |
1,109 |
1,182 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
38.4 |
-8.7 |
-371 |
-168 |
10.7 |
731 |
731 |
|
|
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 |
-15.0 |
11.2 |
-17.5 |
-143 |
69.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-718.4% |
0.0% |
-100.0% |
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 |
44 |
203 |
665 |
1,109 |
1,182 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
4,407,200.0% |
360.4% |
227.6% |
66.8% |
6.6% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-15.0 |
11.2 |
-92.8 |
-604.8 |
-401.3 |
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 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
100.0% |
100.0% |
530.6% |
422.4% |
-578.3% |
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% |
-25.2% |
8.5% |
-21.3% |
-59.0% |
-24.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-38.8% |
9.8% |
-98.2% |
-114.2% |
-28.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-35.5% |
5.4% |
-24.9% |
-69.4% |
-35.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-26.2% |
43.3% |
-0.9% |
-19.7% |
-36.3% |
-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, % | | 0.0% |
-255.4% |
-77.3% |
399.5% |
27.8% |
-2.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-247.6% |
115.1% |
0.0% |
0.0% |
-4.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
3.1% |
11.0% |
1.8% |
0.0% |
10.0% |
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 |
-15.6 |
87.9 |
-5.9 |
788.4 |
1,013.7 |
-365.6 |
-365.6 |
|
| 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 |
-93 |
-605 |
-401 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-93 |
-605 |
-401 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-93 |
-605 |
-401 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-94 |
-615 |
-403 |
0 |
0 |
|