| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
24.0% |
10.8% |
9.9% |
8.9% |
26.0% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
4 |
24 |
26 |
27 |
2 |
5 |
4 |
|
| Credit rating | | N/A |
B |
BB |
BB |
BB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
456 |
323 |
200 |
394 |
-128 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-309 |
-25.0 |
-132 |
192 |
-403 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-309 |
-25.0 |
-132 |
192 |
-403 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-323.1 |
-45.9 |
-165.8 |
170.2 |
-440.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-323.1 |
-45.9 |
-165.8 |
170.2 |
-440.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-323 |
-45.9 |
-166 |
170 |
-440 |
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 |
-95.8 |
-142 |
-308 |
-137 |
-577 |
-627 |
-627 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
282 |
675 |
167 |
484 |
627 |
627 |
|
| Balance sheet total (assets) | | 0.0 |
669 |
598 |
643 |
940 |
558 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-277 |
282 |
675 |
30.2 |
484 |
627 |
627 |
|
|
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 |
456 |
323 |
200 |
394 |
-128 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-29.2% |
-38.2% |
97.4% |
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 |
669 |
598 |
643 |
940 |
558 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-10.6% |
7.6% |
46.2% |
-40.7% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-308.7 |
-25.0 |
-131.9 |
191.7 |
-403.0 |
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 |
-2.0 |
-3.0 |
1.0 |
-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 (%) | | 0.0% |
-67.7% |
-7.7% |
-66.1% |
48.7% |
316.0% |
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% |
-40.3% |
-3.1% |
-15.4% |
18.9% |
-36.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-16.3% |
-27.2% |
45.6% |
-123.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-48.3% |
-7.3% |
-26.7% |
21.5% |
-58.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-12.5% |
-19.2% |
-32.3% |
-12.7% |
-50.9% |
-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% |
89.6% |
-1,127.7% |
-512.1% |
15.8% |
-120.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-198.8% |
-219.6% |
-121.8% |
-83.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
16.3% |
7.4% |
5.2% |
11.7% |
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 |
-95.8 |
-141.7 |
-307.9 |
-137.7 |
-577.8 |
-313.7 |
-313.7 |
|
| 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 |
-132 |
192 |
-403 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-132 |
192 |
-403 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-132 |
192 |
-403 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-166 |
170 |
-440 |
0 |
0 |
|