| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
14.4% |
6.2% |
12.1% |
7.8% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
15 |
37 |
19 |
30 |
5 |
5 |
|
| Credit rating | | N/A |
N/A |
BB |
BBB |
BB |
BB |
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 |
-222 |
41.5 |
-104 |
-28.2 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-235 |
38.1 |
-145 |
-54.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-267 |
2.9 |
-145 |
-97.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-268.1 |
-0.2 |
-185.1 |
-106.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-216.5 |
-51.8 |
-185.1 |
-22.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-268 |
-0.2 |
-185 |
-106 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
292 |
270 |
306 |
262 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-176 |
-228 |
-413 |
-436 |
-476 |
-476 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
303 |
567 |
701 |
871 |
476 |
476 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
407 |
444 |
386 |
441 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
294 |
450 |
675 |
830 |
476 |
476 |
|
|
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 |
-222 |
41.5 |
-104 |
-28.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
72.8% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
0 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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 |
0 |
407 |
444 |
386 |
441 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
9.0% |
-13.0% |
14.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-234.6 |
38.1 |
-110.2 |
-54.1 |
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 |
259 |
-56 |
35 |
-86 |
-262 |
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 |
-1.0 |
-2.0 |
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% |
120.1% |
7.1% |
140.2% |
344.1% |
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% |
-45.7% |
0.5% |
-19.8% |
-11.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-88.2% |
0.7% |
-22.9% |
-12.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-53.2% |
-12.2% |
-44.6% |
-5.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-30.2% |
-34.0% |
-51.7% |
-49.7% |
-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% |
0.0% |
-125.3% |
1,179.7% |
-464.5% |
-1,535.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-171.5% |
-248.5% |
-169.5% |
-199.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.7% |
0.7% |
6.3% |
1.1% |
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 |
-523.3 |
-553.8 |
-774.1 |
-753.9 |
-238.1 |
-238.1 |
|
| 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 |
-235 |
0 |
-110 |
-54 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-235 |
0 |
-145 |
-54 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-267 |
0 |
-145 |
-97 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-216 |
0 |
-185 |
-23 |
0 |
0 |
|