| Bankruptcy risk for industry | | 2.7% |
2.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
20.8% |
8.6% |
12.5% |
11.8% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
7 |
31 |
20 |
21 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
B |
BB |
BB |
BB |
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 |
-89.4 |
-12.3 |
-7.0 |
-7.7 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-84.9 |
-10.5 |
-7.0 |
-7.7 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-189 |
-12.8 |
-9.3 |
-10.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-213.4 |
-12.9 |
-13.4 |
-12.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-147.6 |
-3.7 |
-125.3 |
-8.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-213 |
-12.9 |
-13.4 |
-12.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
7.6 |
5.3 |
2.9 |
0.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-332 |
-251 |
-376 |
-385 |
-465 |
-465 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
114 |
45.4 |
64.2 |
78.5 |
465 |
465 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
153 |
134 |
9.1 |
8.1 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
109 |
45.2 |
64.0 |
78.3 |
465 |
465 |
|
|
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 |
-89.4 |
-12.3 |
-7.0 |
-7.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
86.2% |
43.3% |
-9.7% |
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 |
0 |
153 |
134 |
9 |
8 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-12.8% |
-93.2% |
-11.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-84.9 |
-10.5 |
-7.0 |
-7.7 |
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 |
-97 |
-5 |
-5 |
-5 |
-1 |
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% |
211.9% |
103.6% |
133.4% |
130.5% |
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% |
-39.0% |
-0.8% |
-2.4% |
-2.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-166.5% |
-4.1% |
-17.1% |
-14.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-96.4% |
-2.6% |
-175.4% |
-102.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-68.4% |
-65.2% |
-97.6% |
-97.9% |
-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% |
0.0% |
-128.4% |
-432.7% |
-914.7% |
-1,019.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-34.2% |
-18.1% |
-17.1% |
-20.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
42.4% |
12.0% |
7.4% |
3.6% |
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 |
-339.6 |
-256.0 |
-378.9 |
-385.4 |
-232.4 |
-232.4 |
|
| 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 |
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 |
|