| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
6.0% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
14.9% |
9.6% |
9.1% |
6.8% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 0 |
0 |
14 |
24 |
26 |
34 |
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 |
-19.0 |
-113 |
-164 |
44.4 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-19.0 |
-113 |
-166 |
37.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-19.0 |
-127 |
-220 |
-38.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-19.0 |
-127.0 |
-254.0 |
-107.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-14.8 |
-98.0 |
-198.0 |
-84.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-19.0 |
-127 |
-254 |
-108 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
157 |
316 |
367 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
25.2 |
-73.0 |
-271 |
-355 |
-395 |
-395 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.8 |
439 |
1,239 |
1,829 |
395 |
395 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
36.5 |
545 |
998 |
1,509 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.8 |
379 |
1,225 |
1,805 |
395 |
395 |
|
|
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 |
-19.0 |
-113 |
-164 |
44.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-495.5% |
-45.1% |
0.0% |
-100.0% |
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 |
0 |
36 |
545 |
998 |
1,509 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
1,393.7% |
83.1% |
51.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-19.0 |
-113.0 |
-206.0 |
37.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
143 |
105 |
-24 |
-367 |
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 |
-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% |
0.0% |
100.0% |
112.4% |
134.1% |
-85.9% |
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% |
-52.0% |
-38.8% |
-23.3% |
-2.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-73.0% |
-54.0% |
-26.1% |
-2.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-58.9% |
-34.4% |
-25.7% |
-6.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
69.0% |
-11.8% |
-21.4% |
-19.1% |
-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% |
-4.3% |
-335.4% |
-738.0% |
4,838.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
3.2% |
-601.4% |
-457.2% |
-514.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
8.1% |
0.0% |
4.1% |
4.5% |
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 |
0.0 |
25.2 |
-225.0 |
-587.0 |
-722.2 |
-197.7 |
-197.7 |
|
| 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 |
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 |
|