| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.1% |
7.1% |
|
| Bankruptcy risk | | 0.0% |
19.6% |
13.3% |
13.2% |
28.4% |
25.0% |
14.8% |
14.5% |
|
| Credit score (0-100) | | 0 |
7 |
17 |
16 |
1 |
2 |
14 |
15 |
|
| Credit rating | | N/A |
B |
BB |
BB |
B |
B |
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 |
893 |
1,326 |
771 |
642 |
823 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-205 |
214 |
187 |
-143 |
120 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-415 |
3.7 |
-27.0 |
-357 |
-94.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-421.8 |
-5.9 |
-9.0 |
-428.0 |
-151.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-421.8 |
-5.9 |
-9.0 |
-428.0 |
-151.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-422 |
-5.9 |
-9.0 |
-428 |
-151 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
240 |
199 |
135 |
71.0 |
7.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-422 |
-428 |
-397 |
-825 |
-976 |
-1,016 |
-1,016 |
|
| Interest-bearing liabilities | | 0.0 |
751 |
625 |
0.0 |
0.0 |
0.0 |
1,016 |
1,016 |
|
| Balance sheet total (assets) | | 0.0 |
929 |
885 |
538 |
373 |
414 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
734 |
431 |
-4.0 |
-65.0 |
-359 |
1,016 |
1,016 |
|
|
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 |
893 |
1,326 |
771 |
642 |
823 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
48.6% |
-41.9% |
-16.7% |
28.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
2 |
1 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-50.0% |
100.0% |
-50.0% |
-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 |
929 |
885 |
538 |
373 |
414 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-4.7% |
-39.2% |
-30.7% |
10.9% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-204.7 |
214.3 |
187.0 |
-143.0 |
120.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
630 |
-401 |
-428 |
-428 |
-428 |
-7 |
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% |
-46.5% |
0.3% |
-3.5% |
-55.6% |
-11.4% |
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% |
-30.7% |
0.3% |
-6.2% |
-33.5% |
-7.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-55.2% |
0.5% |
5.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-45.4% |
-0.7% |
-1.3% |
-94.0% |
-38.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-31.2% |
-32.6% |
-42.5% |
-69.4% |
-70.4% |
-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% |
-358.6% |
200.9% |
-2.1% |
45.5% |
-299.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-177.9% |
-146.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
1.9% |
1.4% |
8.0% |
0.0% |
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 |
-1,296.2 |
-1,110.7 |
-866.0 |
-1,080.0 |
-1,007.3 |
-507.9 |
-507.9 |
|
| 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 |
-102 |
107 |
187 |
-72 |
120 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-102 |
107 |
187 |
-72 |
120 |
0 |
0 |
|
| EBIT / employee | | 0 |
-207 |
2 |
-27 |
-179 |
-94 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-211 |
-3 |
-9 |
-214 |
-151 |
0 |
0 |
|