| Bankruptcy risk for industry | | 3.2% |
3.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
3.8% |
3.6% |
8.8% |
33.6% |
11.5% |
11.5% |
|
| Credit score (0-100) | | 0 |
0 |
53 |
54 |
29 |
1 |
21 |
20 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
B |
C |
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 |
1,035 |
1,227 |
855 |
404 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
42.7 |
50.2 |
-311 |
-231 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-19.3 |
-11.8 |
-373 |
-281 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-21.7 |
-20.3 |
-388.7 |
-295.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-25.2 |
-28.8 |
-308.7 |
-354.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-21.7 |
-20.3 |
-389 |
-296 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
24.1 |
12.0 |
0.0 |
24.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
528 |
499 |
48.2 |
-306 |
-716 |
-716 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
37.8 |
1.8 |
177 |
102 |
916 |
916 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,019 |
906 |
593 |
305 |
200 |
200 |
|
|
| Net Debt | | 0.0 |
0.0 |
-229 |
-247 |
116 |
58.5 |
916 |
916 |
|
|
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 |
1,035 |
1,227 |
855 |
404 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
18.6% |
-30.3% |
-52.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
3 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-66.7% |
-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 |
1,019 |
906 |
593 |
305 |
200 |
200 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-11.1% |
-34.5% |
-48.5% |
-34.5% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
42.7 |
50.2 |
-311.3 |
-230.8 |
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 |
312 |
-124 |
-124 |
-75 |
-25 |
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% |
-1.9% |
-1.0% |
-43.7% |
-69.6% |
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% |
-1.9% |
-1.2% |
-49.8% |
-46.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-3.0% |
-2.0% |
-94.5% |
-151.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-4.8% |
-5.6% |
-112.8% |
-200.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
51.8% |
55.1% |
8.1% |
-50.0% |
-78.2% |
-78.2% |
|
| 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% |
-535.9% |
-490.8% |
-37.2% |
-25.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
7.2% |
0.4% |
366.2% |
-33.5% |
-127.9% |
-127.9% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
12.6% |
43.0% |
17.2% |
10.4% |
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 |
230.6 |
251.6 |
-201.8 |
-487.9 |
-458.1 |
-458.1 |
|
| 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 |
-104 |
-231 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-104 |
-231 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-124 |
-281 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-103 |
-354 |
0 |
0 |
|