| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 0.0% |
8.0% |
15.9% |
19.1% |
21.2% |
0.0% |
16.3% |
16.3% |
|
| Credit score (0-100) | | 0 |
32 |
13 |
7 |
4 |
0 |
10 |
11 |
|
| Credit rating | | N/A |
BB |
BB |
B |
B |
N/A |
BB |
BB |
|
| 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 |
1.8 |
-64.0 |
-180 |
-18.1 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
1.8 |
-180 |
-414 |
-60.9 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.5 |
-189 |
-432 |
-184 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-2.5 |
-191.0 |
-446.5 |
-203.2 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-2.2 |
-149.1 |
-488.8 |
-203.2 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-2.5 |
-191 |
-447 |
-203 |
0.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
21.2 |
13.0 |
4.8 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
40.0 |
191 |
-298 |
-501 |
0.0 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
91.9 |
0.0 |
0.0 |
1.3 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
138 |
211 |
219 |
11.7 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
89.1 |
-58.0 |
-40.2 |
1.3 |
0.0 |
0.0 |
0.0 |
|
|
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 |
1.8 |
-64.0 |
-180 |
-18.1 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-180.8% |
89.9% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
138 |
211 |
219 |
12 |
0 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
53.0% |
3.9% |
-94.6% |
-100.0% |
0.0% |
0.0% |
|
| Added value | | 0.0 |
1.8 |
-180.3 |
-414.5 |
-166.2 |
0.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
47 |
13 |
39 |
-246 |
-5 |
0 |
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 |
-2.0 |
-3.0 |
0.0 |
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% |
24.9% |
295.8% |
240.4% |
1,017.1% |
0.0% |
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% |
0.3% |
-108.5% |
-118.6% |
-35.7% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.3% |
-117.3% |
-128.6% |
-37.2% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-5.4% |
-129.2% |
-238.3% |
-175.8% |
0.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
29.0% |
90.4% |
-57.6% |
-97.7% |
0.0% |
0.0% |
0.0% |
|
| 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% |
4,868.3% |
32.2% |
9.7% |
-2.1% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
229.8% |
0.0% |
0.0% |
-0.3% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
6.5% |
3.7% |
0.0% |
2,983.7% |
0.0% |
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 |
-8.6 |
119.7 |
53.5 |
-0.3 |
0.0 |
0.0 |
0.0 |
|
| 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 |
-180 |
-414 |
-166 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-180 |
-414 |
-61 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-189 |
-432 |
-184 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-149 |
-489 |
-203 |
0 |
0 |
0 |
|