| 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% |
10.5% |
8.2% |
9.0% |
16.7% |
16.1% |
16.1% |
|
| Credit score (0-100) | | 0 |
0 |
25 |
31 |
27 |
9 |
11 |
10 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BB |
BB |
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 |
0.0 |
415 |
284 |
354 |
583 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
4.6 |
-57.9 |
14.6 |
-152 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-88.3 |
-111 |
-47.5 |
-220 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-100.2 |
-116.7 |
-54.3 |
-227.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-78.9 |
-91.5 |
-45.1 |
-177.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-100 |
-117 |
-54.3 |
-227 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
214 |
190 |
215 |
227 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-78.9 |
-170 |
184 |
6.6 |
-33.4 |
-33.4 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
573 |
636 |
56.2 |
105 |
143 |
143 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
533 |
522 |
508 |
555 |
109 |
109 |
|
|
| Net Debt | | 0.0 |
0.0 |
570 |
636 |
55.6 |
100 |
143 |
143 |
|
|
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 |
415 |
284 |
354 |
583 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-31.5% |
24.7% |
64.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 |
533 |
522 |
508 |
555 |
109 |
109 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-2.1% |
-2.7% |
9.2% |
-80.3% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
4.6 |
-57.9 |
5.3 |
-152.4 |
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 |
287 |
-95 |
-56 |
-74 |
-227 |
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% |
-21.3% |
-39.0% |
-13.4% |
-37.7% |
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% |
-14.4% |
-17.0% |
-7.9% |
-41.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-15.4% |
-18.3% |
-10.8% |
-124.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-14.8% |
-17.3% |
-12.8% |
-186.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-12.9% |
-24.6% |
36.3% |
1.2% |
-23.4% |
-23.4% |
|
| 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% |
12,318.2% |
-1,097.9% |
380.0% |
-65.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-725.7% |
-373.4% |
30.5% |
1,586.3% |
-427.7% |
-427.7% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
4.2% |
1.0% |
2.0% |
9.0% |
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 |
0.0 |
-21.8 |
-27.1 |
-232.4 |
-403.5 |
-71.4 |
-71.4 |
|
| 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 |
2 |
-29 |
3 |
-76 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
2 |
-29 |
7 |
-76 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-44 |
-55 |
-24 |
-110 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-39 |
-46 |
-23 |
-89 |
0 |
0 |
|