| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
9.0% |
13.7% |
15.6% |
12.2% |
14.4% |
15.5% |
15.5% |
|
| Credit score (0-100) | | 0 |
29 |
16 |
11 |
19 |
11 |
13 |
13 |
|
| Credit rating | | N/A |
BB |
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 |
284 |
116 |
-438 |
26.9 |
-17.6 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-262 |
-97.2 |
-560 |
-24.8 |
-31.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-262 |
-97.2 |
-560 |
-24.8 |
-31.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-267.1 |
-104.5 |
-586.9 |
-32.6 |
-39.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-210.0 |
-82.3 |
-462.6 |
-25.4 |
-30.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-267 |
-104 |
-587 |
-32.6 |
-39.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
31.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
50.0 |
-32.3 |
-495 |
-520 |
-551 |
-601 |
-601 |
|
| Interest-bearing liabilities | | 0.0 |
393 |
401 |
622 |
749 |
767 |
601 |
601 |
|
| Balance sheet total (assets) | | 0.0 |
560 |
664 |
252 |
241 |
228 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
372 |
401 |
617 |
741 |
761 |
601 |
601 |
|
|
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 |
284 |
116 |
-438 |
26.9 |
-17.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-59.3% |
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 |
560 |
664 |
252 |
241 |
228 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
18.7% |
-62.1% |
-4.2% |
-5.4% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-261.8 |
-97.2 |
-559.9 |
-24.8 |
-31.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
32 |
-32 |
0 |
0 |
0 |
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 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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% |
-92.1% |
-84.0% |
127.8% |
-92.1% |
180.7% |
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% |
-46.8% |
-15.5% |
-77.6% |
-3.3% |
-4.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-59.1% |
-23.1% |
-109.5% |
-3.6% |
-4.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-420.1% |
-23.0% |
-101.0% |
-10.3% |
-13.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
8.9% |
-4.6% |
-66.3% |
-68.3% |
-70.7% |
-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% |
-142.0% |
-412.2% |
-110.1% |
-2,990.7% |
-2,392.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
785.0% |
-1,242.2% |
-125.7% |
-144.0% |
-139.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
2.7% |
1.8% |
5.3% |
1.1% |
1.0% |
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 |
18.2 |
-32.3 |
-494.9 |
-520.3 |
-551.0 |
-300.5 |
-300.5 |
|
| 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 |
|