| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
10.7% |
12.3% |
9.9% |
7.9% |
17.9% |
17.9% |
|
| Credit score (0-100) | | 0 |
0 |
25 |
20 |
26 |
31 |
7 |
8 |
|
| Credit rating | | N/A |
N/A |
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 |
0.0 |
-233 |
-402 |
-311 |
11.1 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-385 |
-709 |
-363 |
11.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-385 |
-718 |
-383 |
-8.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-390.3 |
-773.4 |
-436.4 |
-61.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-304.5 |
-587.2 |
-359.8 |
-48.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-390 |
-773 |
-436 |
-61.7 |
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 |
0.0 |
183 |
-404 |
-764 |
-812 |
-862 |
-862 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
249 |
1,102 |
1,278 |
1,245 |
911 |
911 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
453 |
876 |
653 |
838 |
49.0 |
49.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
249 |
1,102 |
1,278 |
1,245 |
911 |
911 |
|
|
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 |
-233 |
-402 |
-311 |
11.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-72.2% |
22.6% |
0.0% |
-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 |
0 |
453 |
876 |
653 |
838 |
49 |
49 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
93.5% |
-25.5% |
28.5% |
-94.2% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-384.6 |
-708.5 |
-373.3 |
11.1 |
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 |
79 |
-39 |
-39 |
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 |
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% |
164.7% |
178.5% |
123.0% |
-75.6% |
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% |
-85.0% |
-82.9% |
-28.4% |
-0.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-89.1% |
-93.6% |
-32.2% |
-0.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-166.4% |
-110.9% |
-47.1% |
-6.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
40.4% |
-31.6% |
-53.9% |
-49.2% |
-94.6% |
-94.6% |
|
| 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% |
-64.7% |
-155.5% |
-351.9% |
11,209.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
135.9% |
-272.6% |
-167.3% |
-153.4% |
-105.7% |
-105.7% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
4.6% |
8.2% |
4.5% |
4.2% |
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 |
117.4 |
-568.5 |
-879.5 |
-908.2 |
-455.6 |
-455.6 |
|
| 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 |
|