| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.8% |
5.8% |
|
| Bankruptcy risk | | 0.0% |
13.6% |
6.1% |
11.5% |
9.9% |
24.5% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 0 |
18 |
38 |
20 |
24 |
2 |
8 |
8 |
|
| Credit rating | | N/A |
BB |
BBB |
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 |
-4.4 |
12.7 |
553 |
41.0 |
-84.6 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-5.4 |
12.7 |
-201 |
-360 |
-418 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-5.4 |
10.6 |
-227 |
-393 |
-461 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-5.4 |
3.1 |
-231.1 |
-412.0 |
-460.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-4.2 |
3.1 |
-185.3 |
-320.0 |
-590.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-5.4 |
3.1 |
-231 |
-412 |
-461 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
97.9 |
91.8 |
103 |
60.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
45.8 |
48.8 |
-135 |
-455 |
-1,046 |
-1,097 |
-1,097 |
|
| Interest-bearing liabilities | | 0.0 |
113 |
388 |
206 |
774 |
1,058 |
1,097 |
1,097 |
|
| Balance sheet total (assets) | | 0.0 |
310 |
478 |
281 |
419 |
144 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
101 |
368 |
172 |
619 |
1,025 |
1,097 |
1,097 |
|
|
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 |
-4.4 |
12.7 |
553 |
41.0 |
-84.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
4,251.8% |
-92.6% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
0 |
2 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 0 |
310 |
478 |
281 |
419 |
144 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
54.2% |
-41.2% |
49.3% |
-65.6% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-5.4 |
12.7 |
-200.6 |
-366.7 |
-417.9 |
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 |
96 |
-32 |
-21 |
-85 |
-61 |
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% |
122.9% |
83.6% |
-41.0% |
-958.7% |
544.6% |
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% |
-1.8% |
2.7% |
-50.7% |
-60.9% |
-44.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-3.4% |
3.6% |
-70.6% |
-80.2% |
-50.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-9.2% |
6.5% |
-112.4% |
-91.4% |
-209.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
14.8% |
10.2% |
-32.5% |
-52.1% |
-87.9% |
-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% |
-1,870.7% |
2,895.0% |
-85.9% |
-171.9% |
-245.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
246.0% |
794.1% |
-151.7% |
-170.0% |
-101.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
3.0% |
1.5% |
3.9% |
0.0% |
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 |
45.8 |
-49.1 |
-227.3 |
-558.9 |
-52.2 |
-548.4 |
-548.4 |
|
| 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 |
-5 |
0 |
-100 |
-367 |
-418 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-5 |
0 |
-100 |
-360 |
-418 |
0 |
0 |
|
| EBIT / employee | | 0 |
-5 |
0 |
-113 |
-393 |
-461 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-4 |
0 |
-93 |
-320 |
-590 |
0 |
0 |
|