| Bankruptcy risk for industry | | 2.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
8.3% |
7.2% |
13.7% |
25.6% |
22.3% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
32 |
35 |
17 |
3 |
4 |
4 |
5 |
|
| Credit rating | | N/A |
BB |
BBB |
BB |
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 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
220 |
501 |
405 |
260 |
334 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
3.9 |
11.0 |
-86.9 |
-209 |
-87.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-0.1 |
7.0 |
-90.9 |
-213 |
-95.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-0.1 |
3.5 |
-95.1 |
-222.6 |
-83.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-0.7 |
0.1 |
-75.5 |
-175.6 |
-147.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-0.1 |
3.5 |
-95.1 |
-223 |
-83.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
36.0 |
32.0 |
28.0 |
24.0 |
16.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
49.3 |
49.5 |
-26.1 |
-202 |
-350 |
-400 |
-400 |
|
| Interest-bearing liabilities | | 0.0 |
67.4 |
83.2 |
4.9 |
94.1 |
49.9 |
400 |
400 |
|
| Balance sheet total (assets) | | 0.0 |
302 |
383 |
129 |
130 |
32.7 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-69.4 |
-77.1 |
-37.7 |
94.1 |
49.9 |
400 |
400 |
|
|
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 |
220 |
501 |
405 |
260 |
334 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
127.7% |
-19.2% |
-35.6% |
28.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
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 |
302 |
383 |
129 |
130 |
33 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
26.9% |
-66.3% |
0.8% |
-74.9% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
3.9 |
11.0 |
-86.9 |
-208.7 |
-87.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
32 |
-8 |
-8 |
-8 |
-16 |
-16 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
-0.1% |
1.4% |
-22.5% |
-81.7% |
-28.5% |
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% |
2.0% |
-33.7% |
-87.3% |
-19.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-0.1% |
5.5% |
-130.2% |
-285.5% |
-57.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-1.3% |
0.3% |
-84.6% |
-135.4% |
-181.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
16.3% |
12.9% |
-16.8% |
-60.8% |
-91.4% |
-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% |
-1,801.0% |
-703.2% |
43.4% |
-45.1% |
-57.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
136.6% |
168.1% |
-18.7% |
-46.7% |
-14.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
4.7% |
9.7% |
19.9% |
20.7% |
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 |
13.9 |
19.5 |
-54.1 |
-175.7 |
-321.7 |
-199.8 |
-199.8 |
|
| 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 |
4 |
11 |
-87 |
-104 |
-44 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
4 |
11 |
-87 |
-104 |
-44 |
0 |
0 |
|
| EBIT / employee | | 0 |
-0 |
7 |
-91 |
-106 |
-48 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-1 |
0 |
-76 |
-88 |
-74 |
0 |
0 |
|