| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
3.3% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
9.2% |
8.9% |
8.2% |
5.6% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 0 |
0 |
27 |
26 |
29 |
40 |
8 |
8 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BB |
BBB |
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 |
0.0 |
313 |
499 |
108 |
457 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
9.7 |
-54.5 |
-83.4 |
-95.6 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
9.7 |
-54.5 |
-83.4 |
-222 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
6.2 |
-82.8 |
-93.1 |
-272.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
32.9 |
-53.5 |
-73.1 |
-197.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
6.2 |
-82.8 |
-93.1 |
-273 |
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 |
0.0 |
82.9 |
29.3 |
-32.4 |
370 |
-1,281 |
-1,281 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
70.3 |
224 |
373 |
310 |
1,281 |
1,281 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
842 |
1,036 |
1,144 |
2,111 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
70.3 |
224 |
373 |
304 |
1,281 |
1,281 |
|
|
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 |
0.0 |
313 |
499 |
108 |
457 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
59.5% |
-78.4% |
323.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
2 |
2 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
50.0% |
-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 |
0 |
842 |
1,036 |
1,144 |
2,111 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
23.1% |
10.4% |
84.6% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
9.7 |
-54.5 |
-83.4 |
-95.6 |
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 |
455 |
195 |
950 |
-122 |
-1,604 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
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% |
0.0% |
3.1% |
-10.9% |
-77.3% |
-48.6% |
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% |
0.0% |
1.2% |
-5.8% |
-7.5% |
-13.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
4.3% |
-19.3% |
-20.9% |
-32.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
39.7% |
-95.4% |
-12.5% |
-26.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
12.9% |
2.8% |
-2.8% |
17.5% |
-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% |
0.0% |
722.6% |
-410.3% |
-447.5% |
-317.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
84.9% |
762.2% |
-1,152.0% |
83.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
10.1% |
19.3% |
3.2% |
14.8% |
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 |
0.0 |
-298.7 |
-537.0 |
-743.9 |
-183.9 |
-640.6 |
-640.6 |
|
| 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 |
5 |
-27 |
-42 |
-32 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
5 |
-27 |
-42 |
-32 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
5 |
-27 |
-42 |
-74 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
16 |
-27 |
-37 |
-66 |
0 |
0 |
|