| Bankruptcy risk for industry | | 3.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
14.4% |
26.6% |
28.3% |
25.4% |
16.4% |
19.7% |
19.7% |
|
| Credit score (0-100) | | 0 |
17 |
4 |
2 |
3 |
11 |
5 |
5 |
|
| Credit rating | | N/A |
BB |
B |
B |
B |
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 |
-33.5 |
-24.3 |
-33.0 |
-16.0 |
-9.1 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-36.2 |
-24.3 |
-39.0 |
-19.0 |
-9.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-36.2 |
-24.3 |
-39.0 |
-19.0 |
-9.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-35.9 |
-24.6 |
-40.0 |
-861.0 |
-9.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-35.9 |
-24.6 |
-40.0 |
-861.0 |
-9.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-35.9 |
-24.6 |
-40.0 |
-861 |
-9.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
1,318 |
1,244 |
1,152 |
292 |
227 |
102 |
102 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1,332 |
1,267 |
1,176 |
322 |
302 |
102 |
102 |
|
|
| Net Debt | | 0.0 |
-97.1 |
-74.9 |
-13.0 |
-35.0 |
-26.9 |
-102 |
-102 |
|
|
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 |
-33.5 |
-24.3 |
-33.0 |
-16.0 |
-9.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
27.5% |
-36.0% |
51.5% |
42.9% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
0 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
-100.0% |
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 |
1,332 |
1,267 |
1,176 |
322 |
302 |
102 |
102 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-4.8% |
-7.2% |
-72.6% |
-6.3% |
-66.3% |
0.0% |
|
| Added value | | 0.0 |
-36.2 |
-24.3 |
-39.0 |
-19.0 |
-9.1 |
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 |
0 |
0 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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% |
108.0% |
100.0% |
118.2% |
118.8% |
100.0% |
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% |
-2.7% |
-1.9% |
-3.2% |
109.7% |
-2.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-2.7% |
-1.9% |
-3.3% |
-119.1% |
-3.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-2.7% |
-1.9% |
-3.3% |
-119.3% |
-3.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
99.0% |
98.1% |
98.0% |
90.7% |
75.1% |
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% |
268.6% |
309.0% |
33.3% |
184.2% |
294.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
265.5 |
638.8 |
1,113.7 |
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 |
1,318.5 |
1,243.9 |
1,152.0 |
292.0 |
226.7 |
0.0 |
0.0 |
|
| 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 |
-36 |
0 |
-39 |
-19 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-36 |
0 |
-39 |
-19 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
-36 |
0 |
-39 |
-19 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-36 |
0 |
-40 |
-861 |
0 |
0 |
0 |
|