| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 0.0% |
15.2% |
10.8% |
12.6% |
12.9% |
18.9% |
18.2% |
18.0% |
|
| Credit score (0-100) | | 0 |
14 |
22 |
17 |
17 |
6 |
8 |
8 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BB |
B |
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 |
-87.7 |
107 |
303 |
178 |
149 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-243 |
-4.5 |
64.6 |
-45.3 |
34.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-267 |
-52.6 |
16.5 |
-93.4 |
-13.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-276.2 |
-72.6 |
-2.6 |
-110.9 |
-33.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-276.2 |
-72.6 |
-2.6 |
-110.9 |
-33.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-276 |
-72.6 |
-2.6 |
-111 |
-33.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
248 |
200 |
152 |
103 |
55.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-226 |
-299 |
-301 |
-412 |
-445 |
-495 |
-495 |
|
| Interest-bearing liabilities | | 0.0 |
463 |
462 |
404 |
511 |
474 |
495 |
495 |
|
| Balance sheet total (assets) | | 0.0 |
261 |
219 |
155 |
112 |
55.4 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
463 |
462 |
404 |
511 |
474 |
495 |
495 |
|
|
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 |
-87.7 |
107 |
303 |
178 |
149 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
182.9% |
-41.2% |
-16.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
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 |
261 |
219 |
155 |
112 |
55 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-16.0% |
-29.1% |
-27.8% |
-50.5% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-243.2 |
-4.5 |
64.6 |
-45.3 |
34.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
224 |
-96 |
-96 |
-96 |
-96 |
-55 |
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 |
1.0 |
-1.0 |
-2.0 |
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% |
304.8% |
-49.1% |
5.5% |
-52.4% |
-9.3% |
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% |
-54.9% |
-10.5% |
3.4% |
-19.0% |
-2.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-57.7% |
-11.4% |
3.8% |
-20.4% |
-2.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-105.9% |
-30.3% |
-1.4% |
-83.0% |
-39.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-46.5% |
-57.7% |
-66.0% |
-78.6% |
-88.9% |
-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% |
-190.6% |
-10,272.3% |
624.8% |
-1,127.9% |
1,385.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-204.9% |
-154.5% |
-133.9% |
-123.9% |
-106.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
3.9% |
4.3% |
4.4% |
3.8% |
3.9% |
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 |
-473.9 |
-498.4 |
-453.0 |
-515.8 |
-500.9 |
-247.7 |
-247.7 |
|
| 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 |
-243 |
-4 |
65 |
-45 |
34 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-243 |
-4 |
65 |
-45 |
34 |
0 |
0 |
|
| EBIT / employee | | 0 |
-267 |
-53 |
17 |
-93 |
-14 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-276 |
-73 |
-3 |
-111 |
-33 |
0 |
0 |
|