| Bankruptcy risk for industry | | 5.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
13.2% |
4.0% |
4.8% |
3.0% |
12.9% |
18.3% |
18.3% |
|
| Credit score (0-100) | | 0 |
20 |
51 |
46 |
59 |
18 |
7 |
7 |
|
| Credit rating | | N/A |
BB |
BBB |
BBB |
BBB |
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 |
-10.0 |
-33.0 |
-50.0 |
-39.0 |
-113 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-10.0 |
-33.0 |
-50.0 |
-39.0 |
-113 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-10.0 |
-33.0 |
-50.0 |
-39.0 |
-113 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-3.0 |
-41.0 |
-61.0 |
-51.0 |
-177.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-3.0 |
-41.0 |
-61.0 |
-51.0 |
-164.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-3.0 |
-41.0 |
-61.0 |
-51.0 |
-177 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
912 |
829 |
1,550 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
730 |
689 |
628 |
577 |
413 |
288 |
288 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
567 |
529 |
1,103 |
1,208 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
737 |
1,267 |
1,167 |
1,690 |
1,633 |
288 |
288 |
|
|
| Net Debt | | 0.0 |
0.0 |
219 |
198 |
974 |
-426 |
-288 |
-288 |
|
|
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 |
-10.0 |
-33.0 |
-50.0 |
-39.0 |
-113 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-230.0% |
-51.5% |
22.0% |
-189.9% |
0.0% |
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 |
737 |
1,267 |
1,167 |
1,690 |
1,633 |
288 |
288 |
|
| Balance sheet change% | | 0.0% |
0.0% |
71.9% |
-7.9% |
44.8% |
-3.4% |
-82.4% |
0.0% |
|
| Added value | | 0.0 |
-10.0 |
-33.0 |
-50.0 |
-39.0 |
-113.1 |
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 |
912 |
-83 |
721 |
-1,550 |
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% |
100.0% |
100.0% |
100.0% |
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% |
-0.4% |
-3.3% |
-4.1% |
-2.7% |
-6.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-0.4% |
-3.3% |
-4.1% |
-2.7% |
-6.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-0.4% |
-5.8% |
-9.3% |
-8.5% |
-33.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
99.1% |
54.4% |
53.8% |
34.1% |
25.3% |
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% |
0.0% |
-663.6% |
-396.0% |
-2,497.4% |
376.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
82.3% |
84.2% |
191.2% |
292.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
2.8% |
2.0% |
1.5% |
5.5% |
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 |
730.0 |
315.0 |
318.0 |
-973.0 |
412.6 |
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 |
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 |
|