| 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% |
7.2% |
12.5% |
12.9% |
17.4% |
17.9% |
17.9% |
|
| Credit score (0-100) | | 0 |
0 |
36 |
20 |
19 |
9 |
7 |
8 |
|
| Credit rating | | N/A |
N/A |
BBB |
BB |
BB |
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 |
0.0 |
759 |
805 |
705 |
793 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-68.7 |
20.3 |
-96.5 |
-52.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-176 |
-87.5 |
-204 |
-168 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-266.1 |
-148.7 |
-273.7 |
-223.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-212.7 |
-148.7 |
-273.7 |
-276.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-266 |
-149 |
-274 |
-223 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
370 |
314 |
224 |
138 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-163 |
-311 |
-585 |
-862 |
-912 |
-912 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
730 |
574 |
648 |
541 |
963 |
963 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
952 |
842 |
629 |
601 |
51.4 |
51.4 |
|
|
| Net Debt | | 0.0 |
0.0 |
730 |
574 |
648 |
541 |
963 |
963 |
|
|
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 |
759 |
805 |
705 |
793 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
6.1% |
-12.4% |
12.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
2 |
2 |
2 |
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 |
0 |
952 |
842 |
629 |
601 |
51 |
51 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-11.5% |
-25.3% |
-4.4% |
-91.4% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-68.7 |
20.3 |
-96.5 |
-52.8 |
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 |
366 |
-180 |
-215 |
-218 |
-138 |
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% |
-23.2% |
-10.9% |
-29.0% |
-21.2% |
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% |
-15.7% |
-7.6% |
-17.3% |
-12.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-21.4% |
-11.9% |
-30.8% |
-22.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-22.4% |
-16.6% |
-37.2% |
-45.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-14.6% |
-27.0% |
-48.2% |
-58.9% |
-94.7% |
-94.7% |
|
| 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% |
-1,062.9% |
2,831.3% |
-671.4% |
-1,024.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-448.5% |
-184.2% |
-110.8% |
-62.7% |
-105.6% |
-105.6% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
24.9% |
9.6% |
11.4% |
9.5% |
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 |
-202.4 |
-349.8 |
-556.0 |
-597.2 |
-481.7 |
-481.7 |
|
| 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 |
-34 |
10 |
-48 |
-26 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-34 |
10 |
-48 |
-26 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-88 |
-44 |
-102 |
-84 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-106 |
-74 |
-137 |
-138 |
0 |
0 |
|