| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 0.0% |
13.8% |
15.2% |
11.1% |
12.5% |
11.7% |
16.1% |
15.9% |
|
| Credit score (0-100) | | 0 |
17 |
13 |
20 |
18 |
19 |
11 |
12 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BB |
BB |
BB |
BB |
|
| 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 |
74.4 |
509 |
481 |
353 |
161 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-140 |
77.5 |
-36.9 |
-87.2 |
-93.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-140 |
77.5 |
-36.9 |
-87.2 |
-93.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-143.2 |
70.7 |
-40.6 |
-95.6 |
-112.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-111.7 |
55.1 |
-31.6 |
-74.6 |
-87.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-143 |
70.7 |
-40.6 |
-95.6 |
-112 |
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 |
-71.7 |
-16.6 |
-48.2 |
-123 |
-211 |
-251 |
-251 |
|
| Interest-bearing liabilities | | 0.0 |
176 |
50.8 |
118 |
214 |
289 |
251 |
251 |
|
| Balance sheet total (assets) | | 0.0 |
153 |
88.9 |
87.0 |
108 |
79.1 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
171 |
48.6 |
115 |
211 |
287 |
251 |
251 |
|
|
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 |
74.4 |
509 |
481 |
353 |
161 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
584.1% |
-5.4% |
-26.7% |
-54.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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 |
153 |
89 |
87 |
108 |
79 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-42.0% |
-2.1% |
24.2% |
-26.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-140.1 |
77.5 |
-36.9 |
-87.2 |
-93.5 |
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% |
-188.4% |
15.2% |
-7.7% |
-24.7% |
-58.0% |
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% |
-62.3% |
46.9% |
-30.6% |
-47.7% |
-35.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-79.6% |
68.4% |
-43.8% |
-52.7% |
-37.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-72.9% |
45.5% |
-36.0% |
-76.5% |
-93.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-31.9% |
-15.7% |
-35.6% |
-53.2% |
-72.7% |
-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% |
-122.4% |
62.7% |
-313.0% |
-242.4% |
-306.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-245.5% |
-306.2% |
-243.9% |
-173.9% |
-137.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
3.5% |
6.1% |
4.4% |
5.1% |
7.5% |
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 |
-53.4 |
-53.9 |
-108.2 |
-182.8 |
-210.5 |
-125.3 |
-125.3 |
|
| 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 |
0 |
-93 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-93 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-93 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-88 |
0 |
0 |
|