| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.8% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
12.4% |
14.8% |
12.2% |
12.6% |
20.7% |
18.0% |
|
| Credit score (0-100) | | 0 |
0 |
20 |
14 |
18 |
18 |
4 |
8 |
|
| Credit rating | | N/A |
N/A |
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 |
0.0 |
462 |
468 |
526 |
276 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-135 |
-184 |
31.7 |
-307 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-149 |
-198 |
17.8 |
-320 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-152.2 |
-198.2 |
16.5 |
-327.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-144.7 |
-127.2 |
16.5 |
-327.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-152 |
-198 |
16.5 |
-327 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
55.4 |
41.5 |
27.7 |
13.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-94.7 |
-222 |
-207 |
-535 |
-585 |
-585 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
191 |
189 |
206 |
598 |
585 |
585 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
163 |
177 |
285 |
261 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
146 |
149 |
86.7 |
491 |
585 |
585 |
|
|
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 |
462 |
468 |
526 |
276 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
1.5% |
12.3% |
-47.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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 |
0 |
163 |
177 |
285 |
261 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
8.9% |
61.2% |
-8.4% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-135.0 |
-184.3 |
31.7 |
-306.6 |
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 |
42 |
-28 |
-28 |
-28 |
-14 |
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 |
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% |
0.0% |
-32.3% |
-42.3% |
3.4% |
-116.0% |
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% |
-54.8% |
-60.4% |
4.0% |
-49.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-73.8% |
-104.1% |
9.0% |
-79.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-89.0% |
-74.9% |
7.2% |
-119.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-36.8% |
-55.6% |
-42.1% |
-67.2% |
-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% |
0.0% |
-108.1% |
-80.6% |
273.9% |
-160.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-201.7% |
-85.4% |
-99.4% |
-111.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
11.7% |
0.0% |
0.7% |
1.7% |
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 |
0.0 |
-150.1 |
-263.5 |
-235.1 |
-548.7 |
-292.4 |
-292.4 |
|
| 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 |
0 |
0 |
-307 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-307 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-320 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-327 |
0 |
0 |
|