| Bankruptcy risk for industry | | 2.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
17.5% |
10.8% |
15.7% |
12.7% |
15.6% |
20.5% |
20.5% |
|
| Credit score (0-100) | | 0 |
11 |
24 |
13 |
19 |
12 |
4 |
4 |
|
| Credit rating | | N/A |
B |
BB |
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 |
-8.7 |
-21.0 |
-307 |
-61.3 |
-16.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-8.7 |
-21.0 |
-309 |
-61.3 |
-37.9 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-8.7 |
-24.3 |
-346 |
-68.1 |
-37.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-8.7 |
-24.3 |
-346.4 |
-68.1 |
-38.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-8.7 |
-24.3 |
-346.4 |
-68.1 |
-38.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-8.7 |
-24.3 |
-346 |
-68.1 |
-38.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
15.2 |
13.6 |
32.5 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
41.3 |
17.0 |
-329 |
-397 |
-436 |
-486 |
-486 |
|
| Interest-bearing liabilities | | 0.0 |
5.5 |
53.9 |
473 |
472 |
444 |
486 |
486 |
|
| Balance sheet total (assets) | | 0.0 |
46.8 |
71.0 |
194 |
80.9 |
17.3 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-33.8 |
53.6 |
347 |
431 |
433 |
486 |
486 |
|
|
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 |
-8.7 |
-21.0 |
-307 |
-61.3 |
-16.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-142.3% |
-1,361.0% |
80.0% |
73.9% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 |
47 |
71 |
194 |
81 |
17 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
51.6% |
172.9% |
-58.2% |
-78.6% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-8.7 |
-21.0 |
-308.9 |
-30.5 |
-37.9 |
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 |
48 |
-75 |
12 |
-32 |
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% |
100.0% |
115.7% |
112.9% |
111.0% |
237.2% |
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% |
-18.5% |
-41.3% |
-116.6% |
-13.6% |
-8.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-18.5% |
-41.3% |
-127.3% |
-14.4% |
-8.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-21.0% |
-83.3% |
-328.8% |
-49.6% |
-77.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
88.3% |
24.0% |
-63.0% |
-83.1% |
-96.2% |
-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% |
390.2% |
-255.3% |
-112.4% |
-702.6% |
-1,141.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
13.3% |
316.8% |
-143.7% |
-118.9% |
-101.9% |
-100.0% |
-100.0% |
|
| 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 |
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 |
41.3 |
-34.1 |
-343.0 |
-429.9 |
-435.6 |
-242.8 |
-242.8 |
|
| 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 |
-21 |
-309 |
-31 |
-38 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-21 |
-309 |
-61 |
-38 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-24 |
-346 |
-68 |
-38 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-24 |
-346 |
-68 |
-38 |
0 |
0 |
|