| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 0.0% |
9.0% |
5.1% |
11.4% |
5.8% |
8.7% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 0 |
29 |
43 |
20 |
39 |
27 |
8 |
8 |
|
| Credit rating | | N/A |
BB |
BBB |
BB |
BBB |
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 |
-47.0 |
18.0 |
-39.0 |
-44.8 |
-57.1 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-46.8 |
12.0 |
-49.0 |
-44.8 |
-57.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-51.0 |
12.0 |
-49.0 |
-72.3 |
-60.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-56.4 |
1.0 |
-56.0 |
-102.7 |
-165.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-44.0 |
1.0 |
-56.0 |
-81.5 |
-128.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-56.5 |
12.0 |
-49.0 |
-103 |
-165 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
77.6 |
0.0 |
0.0 |
292 |
33.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
6.0 |
7.0 |
202 |
120 |
-8.6 |
-58.6 |
-58.6 |
|
| Interest-bearing liabilities | | 0.0 |
439 |
0.0 |
0.0 |
1,964 |
1,873 |
58.6 |
58.6 |
|
| Balance sheet total (assets) | | 0.0 |
470 |
804 |
1,131 |
2,103 |
2,269 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
321 |
0.0 |
0.0 |
1,964 |
1,873 |
58.6 |
58.6 |
|
|
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 |
-47.0 |
18.0 |
-39.0 |
-44.8 |
-57.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-14.9% |
-27.5% |
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 |
470 |
804 |
1,131 |
2,103 |
2,269 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
71.1% |
40.7% |
86.0% |
7.9% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-46.8 |
12.0 |
-49.0 |
-72.3 |
-57.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
73 |
-78 |
0 |
265 |
-262 |
-34 |
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 |
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% |
108.5% |
66.7% |
125.6% |
161.3% |
106.6% |
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% |
-10.9% |
1.9% |
-5.1% |
-4.5% |
-2.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-11.5% |
1.9% |
-5.1% |
-4.5% |
-3.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-733.3% |
15.4% |
-53.6% |
-50.6% |
-10.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
1.3% |
100.0% |
100.0% |
5.7% |
-0.4% |
-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% |
-687.5% |
0.0% |
0.0% |
-4,382.2% |
-3,277.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
7,311.0% |
0.0% |
0.0% |
1,635.6% |
-21,685.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
2.5% |
0.0% |
0.0% |
3.1% |
5.4% |
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 |
-71.6 |
0.0 |
0.0 |
-172.4 |
-42.5 |
-29.3 |
-29.3 |
|
| 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 |
|