| Bankruptcy risk for industry | | 3.3% |
3.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
4.4% |
11.2% |
9.7% |
7.5% |
20.3% |
20.3% |
|
| Credit score (0-100) | | 0 |
0 |
49 |
24 |
27 |
34 |
5 |
5 |
|
| Credit rating | | N/A |
N/A |
BBB |
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 |
102 |
-34.7 |
148 |
285 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-73.6 |
-582 |
-493 |
-288 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-116 |
-624 |
-577 |
-337 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-233.0 |
-683.3 |
-701.5 |
-484.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-181.9 |
-683.3 |
-736.2 |
-941.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-233 |
-683 |
-702 |
-484 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
7.5 |
1.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
896 |
212 |
-524 |
-665 |
-1,065 |
-1,065 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
671 |
1,035 |
1,733 |
1,454 |
1,065 |
1,065 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,778 |
1,616 |
1,494 |
923 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
607 |
998 |
1,729 |
1,431 |
1,065 |
1,065 |
|
|
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 |
102 |
-34.7 |
148 |
285 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
92.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
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 |
0 |
1,778 |
1,616 |
1,494 |
923 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-9.1% |
-7.5% |
-38.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-73.6 |
-582.0 |
-534.7 |
-287.7 |
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 |
87 |
-85 |
-122 |
-99 |
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% |
-113.3% |
1,799.0% |
-390.6% |
-118.5% |
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% |
-6.5% |
-34.8% |
-31.6% |
-18.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-7.4% |
-42.0% |
-38.6% |
-21.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-20.3% |
-123.3% |
-86.3% |
-77.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
56.0% |
40.5% |
-26.0% |
-41.9% |
-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% |
-824.9% |
-171.5% |
-350.6% |
-497.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
74.9% |
487.2% |
-331.0% |
-218.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
34.9% |
10.8% |
9.2% |
9.2% |
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 |
766.1 |
115.3 |
-583.0 |
-658.1 |
-532.4 |
-532.4 |
|
| 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 |
-74 |
-291 |
-267 |
-144 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-74 |
-291 |
-247 |
-144 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-116 |
-312 |
-289 |
-169 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-182 |
-342 |
-368 |
-471 |
0 |
0 |
|