| Bankruptcy risk for industry | | 2.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
7.4% |
8.6% |
22.0% |
14.5% |
17.3% |
15.5% |
15.3% |
|
| Credit score (0-100) | | 0 |
35 |
30 |
5 |
16 |
9 |
11 |
12 |
|
| Credit rating | | N/A |
BB |
B |
C |
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 |
1,640 |
1,628 |
1,890 |
1,173 |
1,099 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-90.0 |
-111 |
-152 |
29.0 |
-63.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-101 |
-111 |
-152 |
28.0 |
-71.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-93.0 |
-102.0 |
-467.0 |
-17.0 |
-94.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-74.0 |
-81.0 |
-535.0 |
-17.0 |
-94.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-93.0 |
-102 |
-467 |
-17.0 |
-94.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
24.0 |
15.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
225 |
144 |
-391 |
-408 |
-503 |
-628 |
-628 |
|
| Interest-bearing liabilities | | 0.0 |
9.0 |
9.0 |
51.0 |
110 |
8.6 |
628 |
628 |
|
| Balance sheet total (assets) | | 0.0 |
615 |
463 |
98.0 |
109 |
290 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-137 |
-12.0 |
51.0 |
110 |
-149 |
628 |
628 |
|
|
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 |
1,640 |
1,628 |
1,890 |
1,173 |
1,099 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-0.7% |
16.1% |
-37.9% |
-6.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
3,000 |
3,000 |
3 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-99.9% |
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 |
615 |
463 |
98 |
109 |
290 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-24.7% |
-78.8% |
11.2% |
165.7% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-90.0 |
-111.0 |
-152.0 |
28.0 |
-63.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-11 |
0 |
0 |
23 |
-17 |
-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 |
-2.0 |
-3.0 |
1.0 |
-1.0 |
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% |
-6.2% |
-6.8% |
-8.0% |
2.4% |
-6.5% |
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% |
-15.0% |
-18.7% |
-29.4% |
8.2% |
-8.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-39.3% |
-52.2% |
-137.3% |
50.9% |
-98.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-32.9% |
-43.9% |
-442.1% |
-16.4% |
-47.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
38.0% |
33.0% |
-79.6% |
-80.8% |
-67.0% |
-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% |
152.2% |
10.8% |
-33.6% |
379.3% |
235.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
4.0% |
6.3% |
-13.0% |
-27.0% |
-1.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
22.2% |
11.1% |
1,090.0% |
72.0% |
61.1% |
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 |
234.0 |
153.0 |
-382.0 |
-423.0 |
-510.3 |
-314.0 |
-314.0 |
|
| 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 |
-51 |
9 |
-21 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-0 |
-0 |
-51 |
10 |
-21 |
0 |
0 |
|
| EBIT / employee | | 0 |
-0 |
-0 |
-51 |
9 |
-24 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-0 |
-0 |
-178 |
-6 |
-32 |
0 |
0 |
|