| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.1% |
4.1% |
|
| Bankruptcy risk | | 0.0% |
11.2% |
13.8% |
6.6% |
8.0% |
14.2% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 0 |
23 |
16 |
35 |
30 |
14 |
8 |
8 |
|
| Credit rating | | N/A |
BB |
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 |
50 |
349 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
-32.6 |
-7.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-32.6 |
-25.6 |
-27.0 |
0.0 |
6.9 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-32.6 |
-87.5 |
-49.0 |
-10.3 |
3.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-32.6 |
-87.5 |
-49.0 |
-10.3 |
3.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-32.6 |
-87.5 |
-49.0 |
-10.3 |
3.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-32.6 |
-87.5 |
-49.0 |
-10.3 |
3.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
268 |
13.8 |
6.5 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-27.8 |
-115 |
-263 |
-375 |
-375 |
-415 |
-415 |
|
| Interest-bearing liabilities | | 0.0 |
71.0 |
507 |
442 |
438 |
405 |
415 |
415 |
|
| Balance sheet total (assets) | | 0.0 |
48.4 |
404 |
182 |
63.2 |
30.3 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
69.8 |
472 |
339 |
400 |
375 |
415 |
415 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
50 |
349 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
598.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
-32.6 |
-7.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
76.2% |
0.0% |
0.0% |
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 |
48 |
404 |
182 |
63 |
30 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
734.4% |
-55.0% |
-65.3% |
-52.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-32.6 |
-25.6 |
-27.0 |
11.6 |
6.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
-65.2% |
-7.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
206 |
-276 |
-18 |
-10 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
-65.2% |
-7.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
-65.2% |
-25.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
100.0% |
1,129.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
-65.2% |
-25.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
-65.2% |
-7.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
-65.2% |
-25.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
-42.7% |
-29.4% |
-10.2% |
-2.3% |
0.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-42.7% |
-30.0% |
-10.3% |
-2.3% |
0.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-67.3% |
-38.6% |
-16.7% |
-8.4% |
7.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-36.4% |
-22.2% |
-59.1% |
-85.6% |
-92.5% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
142.1% |
148.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
139.7% |
138.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-214.3% |
-1,843.1% |
-1,255.3% |
0.0% |
5,406.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-255.6% |
-440.0% |
-168.1% |
-116.7% |
-107.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
18.7 |
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% |
96.9% |
38.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
-22.6 |
-383.5 |
-276.7 |
-381.8 |
-375.3 |
-207.7 |
-207.7 |
|
| Net working capital % | | 0.0% |
-45.2% |
-109.8% |
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 |
|