| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.4% |
1.4% |
|
| Bankruptcy risk | | 0.0% |
12.6% |
15.9% |
15.5% |
12.5% |
13.3% |
14.4% |
14.4% |
|
| Credit score (0-100) | | 0 |
20 |
12 |
11 |
18 |
16 |
15 |
15 |
|
| 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 |
92.5 |
0.0 |
12.9 |
109 |
-11.3 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-41.1 |
0.0 |
12.9 |
109 |
-11.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-41.1 |
-48.0 |
-35.1 |
61.2 |
-59.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-92.8 |
-69.0 |
-58.2 |
39.2 |
-74.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-78.5 |
-62.2 |
-53.5 |
22.4 |
-65.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-56.8 |
-69.0 |
-58.2 |
39.2 |
-74.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
46.8 |
35.8 |
24.8 |
13.8 |
2.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-28.5 |
-90.7 |
-144 |
-122 |
-188 |
-238 |
-238 |
|
| Interest-bearing liabilities | | 0.0 |
222 |
263 |
259 |
157 |
211 |
247 |
247 |
|
| Balance sheet total (assets) | | 0.0 |
219 |
177 |
134 |
69.0 |
31.6 |
9.3 |
9.3 |
|
|
| Net Debt | | 0.0 |
222 |
263 |
259 |
157 |
211 |
247 |
247 |
|
|
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 |
92.5 |
0.0 |
12.9 |
109 |
-11.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-100.0% |
645,350.0% |
746.3% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
219 |
177 |
134 |
69 |
32 |
9 |
9 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-19.1% |
-24.5% |
-48.4% |
-54.2% |
-70.7% |
0.0% |
|
| Added value | | 0.0 |
-41.1 |
0.0 |
12.9 |
109.2 |
-11.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
204 |
-96 |
-96 |
-96 |
-96 |
-3 |
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% |
-44.4% |
-2,399,900.0% |
-271.8% |
56.1% |
525.8% |
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% |
-16.6% |
-18.6% |
-12.9% |
26.1% |
-28.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-18.5% |
-19.8% |
-13.5% |
29.5% |
-32.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-35.9% |
-31.4% |
-34.4% |
22.1% |
-131.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-11.5% |
-33.9% |
-51.9% |
-63.8% |
-85.6% |
-96.3% |
-96.3% |
|
| 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% |
-539.4% |
13,134,650.0% |
2,006.0% |
143.4% |
-1,874.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-778.6% |
-289.7% |
-179.6% |
-128.6% |
-112.6% |
-103.9% |
-103.9% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
14.1% |
8.7% |
8.8% |
10.6% |
8.0% |
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 |
-232.5 |
-246.7 |
-252.2 |
-181.8 |
-199.7 |
-123.5 |
-123.5 |
|
| 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 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|