| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.6% |
5.6% |
|
| Bankruptcy risk | | 0.0% |
11.1% |
11.4% |
4.6% |
5.8% |
9.6% |
18.4% |
18.2% |
|
| Credit score (0-100) | | 0 |
23 |
21 |
44 |
39 |
24 |
8 |
8 |
|
| Credit rating | | N/A |
BB |
BB |
BBB |
BBB |
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 |
-6.8 |
15.2 |
54.4 |
726 |
65.4 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-6.8 |
15.2 |
-26.7 |
-357 |
-734 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-6.8 |
15.2 |
-30.8 |
-414 |
-801 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-24.9 |
-17.5 |
-88.0 |
-529.5 |
-969.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-24.9 |
-10.3 |
-65.8 |
-420.0 |
-765.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-24.9 |
-17.5 |
-88.0 |
-530 |
-970 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
164 |
152 |
75.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
25.1 |
54.8 |
389 |
-31.1 |
-797 |
-854 |
-854 |
|
| Interest-bearing liabilities | | 0.0 |
406 |
381 |
1,206 |
2,392 |
2,467 |
854 |
854 |
|
| Balance sheet total (assets) | | 0.0 |
490 |
649 |
1,948 |
2,682 |
2,141 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
406 |
381 |
1,206 |
2,392 |
2,467 |
854 |
854 |
|
|
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 |
-6.8 |
15.2 |
54.4 |
726 |
65.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
257.2% |
1,233.7% |
-91.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
3 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
200.0% |
-33.3% |
-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 |
490 |
649 |
1,948 |
2,682 |
2,141 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
32.3% |
200.2% |
37.7% |
-20.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-6.8 |
15.2 |
-26.7 |
-410.1 |
-734.4 |
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 |
0 |
160 |
-69 |
-143 |
-75 |
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 |
-1.0 |
-2.0 |
-3.0 |
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% |
100.0% |
100.0% |
-56.5% |
-57.1% |
-1,225.2% |
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% |
-0.9% |
3.3% |
-1.8% |
-17.2% |
-28.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-1.1% |
4.3% |
-2.2% |
-20.1% |
-32.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-99.1% |
-25.9% |
-29.7% |
-27.4% |
-31.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
5.1% |
8.4% |
20.0% |
-1.1% |
-27.1% |
-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% |
-5,991.8% |
2,502.7% |
-4,523.0% |
-669.3% |
-335.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
1,616.3% |
696.1% |
310.1% |
-7,692.3% |
-309.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
10.0% |
9.2% |
8.2% |
7.2% |
7.2% |
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 |
25.1 |
54.8 |
224.8 |
-182.8 |
-872.0 |
-427.1 |
-427.1 |
|
| 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 |
-7 |
15 |
-27 |
-137 |
-367 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-7 |
15 |
-27 |
-119 |
-367 |
0 |
0 |
|
| EBIT / employee | | 0 |
-7 |
15 |
-31 |
-138 |
-400 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-25 |
-10 |
-66 |
-140 |
-383 |
0 |
0 |
|