| Bankruptcy risk for industry | | 5.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
10.1% |
9.4% |
8.6% |
13.6% |
17.3% |
15.5% |
15.5% |
|
| Credit score (0-100) | | 0 |
27 |
28 |
30 |
18 |
9 |
11 |
12 |
|
| Credit rating | | N/A |
B |
B |
B |
B |
B |
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 |
465 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
286 |
385 |
342 |
83.1 |
-16.7 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-113 |
7.3 |
-80.1 |
-107 |
-17.7 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-133 |
-11.6 |
-99.0 |
-240 |
-17.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-144.4 |
-27.5 |
-124.8 |
-248.4 |
-37.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-112.7 |
-21.5 |
-91.7 |
-199.3 |
-37.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-144 |
-27.5 |
-125 |
-248 |
-37.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
171 |
152 |
133 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-62.7 |
-84.2 |
-176 |
-375 |
-413 |
-463 |
-463 |
|
| Interest-bearing liabilities | | 0.0 |
289 |
323 |
369 |
491 |
413 |
463 |
463 |
|
| Balance sheet total (assets) | | 0.0 |
394 |
472 |
386 |
120 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
252 |
274 |
328 |
491 |
413 |
463 |
463 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
465 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
286 |
385 |
342 |
83.1 |
-16.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
34.7% |
-11.2% |
-75.7% |
0.0% |
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 |
394 |
472 |
386 |
120 |
0 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
20.0% |
-18.2% |
-69.0% |
-100.0% |
0.0% |
0.0% |
|
| Added value | | 0.0 |
-113.3 |
7.3 |
-80.1 |
-221.5 |
-17.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
-47.6% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
152 |
-38 |
-38 |
-266 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
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% |
-23.1% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
-51.7% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
-46.4% |
-3.0% |
-28.9% |
-289.4% |
106.3% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
-42.9% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
-14.2% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
-53.4% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
-29.1% |
-2.3% |
-17.7% |
-45.5% |
-3.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-45.9% |
-3.8% |
-28.6% |
-55.9% |
-3.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-28.6% |
-5.0% |
-21.4% |
-78.8% |
-62.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-13.8% |
-15.2% |
-31.6% |
-75.8% |
-100.0% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
106.5% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
106.5% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-222.5% |
3,768.8% |
-409.4% |
-457.9% |
-2,329.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-461.3% |
-383.3% |
-209.9% |
-130.8% |
-100.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
8.2% |
5.2% |
7.5% |
1.9% |
4.4% |
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% |
25.8% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
-233.7 |
-236.2 |
-309.1 |
-375.2 |
-412.6 |
-231.3 |
-231.3 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
-80.7% |
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 |
|