| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.6% |
|
| Bankruptcy risk | | 0.0% |
11.8% |
10.5% |
8.7% |
12.9% |
15.9% |
20.4% |
18.1% |
|
| Credit score (0-100) | | 0 |
21 |
25 |
28 |
17 |
11 |
4 |
8 |
|
| Credit rating | | N/A |
BB |
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 |
59.0 |
41.7 |
119 |
47.3 |
-174 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-181 |
-15.4 |
36.4 |
-105 |
-212 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-190 |
-30.2 |
36.4 |
-105 |
-212 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-214.4 |
-37.5 |
32.9 |
-109.9 |
-222.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-210.8 |
-37.4 |
32.9 |
-109.9 |
-222.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-214 |
-37.5 |
32.9 |
-110 |
-223 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
14.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-161 |
-198 |
84.7 |
55.8 |
33.1 |
-16.9 |
-16.9 |
|
| Interest-bearing liabilities | | 0.0 |
709 |
812 |
473 |
1,036 |
266 |
16.9 |
16.9 |
|
| Balance sheet total (assets) | | 0.0 |
681 |
807 |
845 |
1,183 |
482 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
617 |
745 |
366 |
1,016 |
190 |
16.9 |
16.9 |
|
|
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 |
59.0 |
41.7 |
119 |
47.3 |
-174 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-29.3% |
184.1% |
-60.1% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
681 |
807 |
845 |
1,183 |
482 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
18.5% |
4.8% |
39.9% |
-59.3% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-181.4 |
-15.4 |
36.4 |
-104.8 |
-212.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
6 |
-30 |
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 |
1.0 |
-1.0 |
-2.0 |
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% |
-322.5% |
-72.5% |
30.7% |
-221.5% |
121.5% |
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% |
-22.6% |
-3.3% |
4.0% |
-10.3% |
-25.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-26.9% |
-4.0% |
5.4% |
-12.7% |
-30.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-31.0% |
-5.0% |
7.4% |
-156.5% |
-501.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-19.1% |
-19.7% |
10.0% |
4.7% |
6.9% |
-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% |
-339.8% |
-4,848.3% |
1,006.2% |
-969.8% |
-89.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-440.6% |
-409.7% |
558.7% |
1,857.1% |
802.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
6.8% |
1.0% |
0.6% |
0.7% |
1.6% |
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 |
-175.7 |
-198.2 |
84.7 |
55.8 |
33.1 |
-8.5 |
-8.5 |
|
| 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 |
-181 |
-15 |
36 |
-105 |
-212 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-181 |
-15 |
36 |
-105 |
-212 |
0 |
0 |
|
| EBIT / employee | | 0 |
-190 |
-30 |
36 |
-105 |
-212 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-211 |
-37 |
33 |
-110 |
-223 |
0 |
0 |
|