| Bankruptcy risk for industry | | 1.5% |
9.9% |
9.9% |
9.9% |
9.9% |
1.5% |
9.9% |
9.9% |
|
| Bankruptcy risk | | 0.0% |
12.3% |
23.3% |
17.1% |
8.3% |
21.3% |
18.2% |
18.0% |
|
| Credit score (0-100) | | 0 |
20 |
4 |
9 |
29 |
4 |
8 |
8 |
|
| Credit rating | | N/A |
BB |
B |
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 |
52.3 |
-121 |
-24.7 |
364 |
102 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
43.0 |
-130 |
-26.6 |
-18.6 |
6.7 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
36.6 |
-153 |
-67.7 |
-80.6 |
-130 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
36.6 |
-152.5 |
-67.8 |
-85.0 |
-150.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
28.6 |
-119.0 |
-52.9 |
-66.5 |
-117.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
36.6 |
-153 |
-67.8 |
-85.0 |
-151 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
20.3 |
61.4 |
75.2 |
179 |
27.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
29.6 |
-74.4 |
-127 |
-194 |
-311 |
-351 |
-351 |
|
| Interest-bearing liabilities | | 0.0 |
0.8 |
188 |
94.6 |
417 |
282 |
351 |
351 |
|
| Balance sheet total (assets) | | 0.0 |
48.2 |
142 |
150 |
468 |
191 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-10.5 |
186 |
93.1 |
414 |
282 |
351 |
351 |
|
|
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 |
52.3 |
-121 |
-24.7 |
364 |
102 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
79.6% |
0.0% |
-71.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
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 |
48 |
142 |
150 |
468 |
191 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
193.7% |
5.9% |
212.1% |
-59.3% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
43.0 |
-129.9 |
-26.6 |
-39.4 |
6.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
14 |
18 |
-27 |
143 |
-390 |
-28 |
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 |
-2.0 |
-3.0 |
-4.0 |
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% |
69.9% |
126.3% |
274.4% |
-22.1% |
-127.1% |
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% |
75.8% |
-115.4% |
-27.4% |
-17.2% |
-22.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
120.1% |
-139.6% |
-47.9% |
-31.5% |
-37.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
96.6% |
-139.0% |
-36.3% |
-21.5% |
-35.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
61.4% |
-34.4% |
-45.9% |
-29.3% |
-62.0% |
-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% |
-24.4% |
-143.4% |
-350.4% |
-2,227.6% |
4,226.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
2.8% |
-252.8% |
-74.3% |
-215.0% |
-90.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.7% |
0.0% |
0.1% |
1.7% |
5.9% |
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 |
9.3 |
-135.8 |
-202.6 |
-474.5 |
-339.3 |
-175.7 |
-175.7 |
|
| 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 |
0 |
-39 |
7 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-19 |
7 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-81 |
-130 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-67 |
-118 |
0 |
0 |
|