| Bankruptcy risk for industry | | 7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
11.4% |
8.1% |
5.9% |
6.0% |
16.9% |
16.6% |
|
| Credit score (0-100) | | 0 |
0 |
21 |
29 |
39 |
38 |
10 |
10 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BBB |
BBB |
BB |
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 |
0.0 |
36.6 |
118 |
263 |
100 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-161 |
-34.5 |
70.3 |
-26.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-206 |
-71.8 |
16.8 |
-44.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-212.7 |
-84.4 |
5.8 |
-79.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-166.6 |
-66.0 |
4.0 |
-68.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-213 |
-84.4 |
5.8 |
-79.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
138 |
136 |
107 |
78.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-127 |
-153 |
-149 |
-217 |
-272 |
-272 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
551 |
718 |
819 |
940 |
275 |
275 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
606 |
813 |
978 |
1,088 |
3.2 |
3.2 |
|
|
| Net Debt | | 0.0 |
0.0 |
551 |
718 |
819 |
940 |
275 |
275 |
|
|
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 |
36.6 |
118 |
263 |
100 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
223.8% |
122.5% |
-62.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
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 |
0 |
606 |
813 |
978 |
1,088 |
3 |
3 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
34.2% |
20.2% |
11.3% |
-99.7% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-161.1 |
-34.5 |
54.1 |
-26.1 |
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 |
106 |
-42 |
-86 |
-51 |
-78 |
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% |
-564.1% |
-60.7% |
6.4% |
-44.5% |
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% |
0.0% |
-28.2% |
-8.5% |
1.6% |
-5.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-37.4% |
-11.3% |
2.2% |
-7.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-27.5% |
-9.3% |
0.4% |
-6.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
50.8% |
48.2% |
61.9% |
49.0% |
-98.8% |
-98.8% |
|
| 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% |
-342.3% |
-2,082.5% |
1,165.8% |
-3,602.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-435.5% |
-470.9% |
-551.5% |
-432.9% |
-101.2% |
-101.2% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
2.3% |
2.0% |
1.4% |
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 |
273.9 |
393.3 |
529.8 |
634.0 |
-137.6 |
-137.6 |
|
| 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 |
-161 |
-34 |
54 |
-26 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-161 |
-34 |
70 |
-26 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-206 |
-72 |
17 |
-45 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-167 |
-66 |
4 |
-69 |
0 |
0 |
|