| Bankruptcy risk for industry | | 5.0% |
5.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
12.0% |
5.8% |
8.2% |
22.0% |
20.6% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
22 |
41 |
31 |
5 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
BB |
BBB |
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 |
0.0 |
1,039 |
516 |
775 |
218 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-119 |
-11.2 |
-43.7 |
-570 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-138 |
-11.2 |
-43.7 |
-570 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-149.8 |
-27.0 |
-43.0 |
-582.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-118.9 |
-23.6 |
-38.4 |
-460.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-150 |
-27.0 |
-43.0 |
-583 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
36.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
56.1 |
82.5 |
44.1 |
-416 |
-441 |
-441 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
31.9 |
44.8 |
29.2 |
316 |
441 |
441 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
305 |
322 |
323 |
358 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
24.1 |
8.4 |
-38.8 |
311 |
441 |
441 |
|
|
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 |
1,039 |
516 |
775 |
218 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-50.4% |
50.4% |
-71.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
4 |
2 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-50.0% |
-100.0% |
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 |
0 |
305 |
322 |
323 |
358 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
5.7% |
0.4% |
10.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-119.3 |
-11.2 |
-43.7 |
-569.7 |
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 |
18 |
-37 |
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 |
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% |
-13.2% |
-2.2% |
-5.6% |
-261.8% |
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% |
-45.2% |
-3.5% |
-13.5% |
-103.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-156.5% |
-10.2% |
-43.6% |
-290.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-212.2% |
-34.1% |
-60.7% |
-228.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
27.8% |
26.5% |
13.6% |
-53.8% |
-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% |
0.0% |
-20.2% |
-74.9% |
88.8% |
-54.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
56.8% |
54.4% |
66.4% |
-75.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
76.4% |
41.9% |
-1.8% |
10.0% |
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 |
19.4 |
82.0 |
44.1 |
-416.4 |
-220.7 |
-220.7 |
|
| 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 |
0 |
-30 |
-6 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-30 |
-6 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-34 |
-6 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-30 |
-12 |
0 |
0 |
0 |
0 |
|