| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
|
| Bankruptcy risk | | 0.0% |
10.1% |
13.4% |
14.3% |
17.9% |
20.4% |
20.4% |
17.2% |
|
| Credit score (0-100) | | 0 |
26 |
18 |
15 |
7 |
5 |
4 |
10 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
B |
B |
B |
BB |
|
| 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 |
401 |
478 |
392 |
273 |
425 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
147 |
17.7 |
-4.0 |
-213 |
66.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
58.2 |
-95.5 |
-118 |
-276 |
32.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
55.9 |
-106.9 |
-124.0 |
-252.6 |
18.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
41.9 |
-85.6 |
-97.7 |
-252.6 |
-22.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
55.9 |
-107 |
-124 |
-253 |
18.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
369 |
292 |
179 |
115 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
102 |
16.4 |
-81.4 |
-334 |
-356 |
-416 |
-416 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
5.4 |
10.2 |
0.0 |
0.0 |
416 |
416 |
|
| Balance sheet total (assets) | | 0.0 |
432 |
361 |
300 |
203 |
101 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-2.6 |
5.4 |
10.2 |
-13.2 |
-12.8 |
416 |
416 |
|
|
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 |
401 |
478 |
392 |
273 |
425 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
19.1% |
-18.0% |
-30.3% |
55.4% |
-100.0% |
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 |
432 |
361 |
300 |
203 |
101 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-16.4% |
-16.8% |
-32.4% |
-50.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
146.6 |
17.7 |
-4.0 |
-162.6 |
66.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
281 |
-190 |
-227 |
-127 |
-148 |
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 |
-1.0 |
-2.0 |
-3.0 |
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% |
14.5% |
-20.0% |
-30.0% |
-101.0% |
7.7% |
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% |
13.5% |
-24.1% |
-31.7% |
-54.3% |
6.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
53.7% |
-146.7% |
-93.8% |
-79.7% |
9.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
41.1% |
-144.6% |
-61.7% |
-100.4% |
-14.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
23.6% |
4.5% |
-21.3% |
-62.2% |
-77.9% |
-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% |
-1.8% |
30.3% |
-255.0% |
6.2% |
-19.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
32.7% |
-12.5% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
424.7% |
81.0% |
66.0% |
0.0% |
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 |
-300.3 |
-316.3 |
-74.5 |
-86.4 |
-39.0 |
-208.1 |
-208.1 |
|
| 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 |
147 |
18 |
-4 |
-163 |
66 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
147 |
18 |
-4 |
-213 |
66 |
0 |
0 |
|
| EBIT / employee | | 0 |
58 |
-96 |
-118 |
-276 |
33 |
0 |
0 |
|
| Net earnings / employee | | 0 |
42 |
-86 |
-98 |
-253 |
-22 |
0 |
0 |
|