| Bankruptcy risk for industry | | 2.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
5.2% |
12.7% |
17.1% |
15.9% |
10.8% |
20.5% |
20.3% |
|
| Credit score (0-100) | | 0 |
45 |
20 |
10 |
13 |
22 |
4 |
5 |
|
| Credit rating | | N/A |
BBB |
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 |
412 |
404 |
29.1 |
230 |
108 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-14.7 |
-31.5 |
-109 |
-5.4 |
-68.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-15.6 |
-31.5 |
-109 |
-5.4 |
-68.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-25.8 |
-74.1 |
-119.6 |
-4.2 |
-69.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-23.4 |
-67.2 |
-134.8 |
3.8 |
-69.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-25.8 |
-74.1 |
-120 |
-4.2 |
-69.0 |
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 |
292 |
225 |
89.9 |
93.8 |
24.8 |
-55.2 |
-55.2 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
55.2 |
55.2 |
|
| Balance sheet total (assets) | | 0.0 |
450 |
339 |
119 |
142 |
53.6 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-304 |
-286 |
-94.7 |
-138 |
-32.6 |
55.2 |
55.2 |
|
|
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 |
412 |
404 |
29.1 |
230 |
108 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-1.9% |
-92.8% |
690.8% |
-52.9% |
-100.0% |
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 |
450 |
339 |
119 |
142 |
54 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-24.7% |
-64.8% |
19.4% |
-62.3% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-14.7 |
-31.5 |
-109.3 |
-5.4 |
-68.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-1 |
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% |
-3.8% |
-7.8% |
-375.5% |
-2.3% |
-63.2% |
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% |
-1.2% |
2.2% |
-47.7% |
-2.8% |
-69.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-8.7% |
-27.7% |
-69.5% |
-4.0% |
-115.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-8.0% |
-26.0% |
-85.7% |
4.2% |
-116.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
64.9% |
66.3% |
75.4% |
65.9% |
46.3% |
-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% |
2,060.8% |
908.7% |
86.6% |
2,563.7% |
47.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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 |
252.0 |
224.7 |
89.9 |
93.8 |
24.8 |
-27.6 |
-27.6 |
|
| 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 |
|