| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
16.4% |
15.7% |
15.3% |
9.2% |
15.6% |
15.6% |
|
| Credit score (0-100) | | 0 |
0 |
11 |
11 |
12 |
25 |
12 |
12 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BB |
BB |
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 |
-83.4 |
-27.1 |
-51.8 |
-42.2 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-175 |
-323 |
-199 |
-41.9 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-178 |
-332 |
-208 |
-51.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-180.0 |
-340.1 |
-226.8 |
-79.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-140.4 |
-265.5 |
-177.5 |
-61.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-180 |
-340 |
-227 |
-79.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
42.6 |
33.4 |
24.3 |
15.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-100 |
-366 |
-543 |
-605 |
-645 |
-645 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
205 |
442 |
633 |
811 |
645 |
645 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
132 |
114 |
105 |
254 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
173 |
439 |
602 |
716 |
645 |
645 |
|
|
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 |
-83.4 |
-27.1 |
-51.8 |
-42.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
67.5% |
-91.2% |
18.5% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
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 |
132 |
114 |
105 |
254 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-14.2% |
-7.2% |
140.7% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-174.5 |
-323.0 |
-199.1 |
-41.9 |
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 |
40 |
-18 |
-18 |
-18 |
-15 |
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% |
213.0% |
1,226.4% |
402.1% |
120.9% |
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% |
-76.3% |
-93.3% |
-36.9% |
-6.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-85.9% |
-102.1% |
-38.6% |
-7.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-106.2% |
-216.0% |
-162.2% |
-34.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-43.2% |
-76.3% |
-83.8% |
-70.5% |
-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% |
-99.2% |
-135.8% |
-302.2% |
-1,707.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-203.9% |
-120.9% |
-116.5% |
-133.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
2.4% |
2.5% |
3.5% |
4.0% |
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 |
0.0 |
-141.2 |
-397.6 |
-566.0 |
-620.4 |
-322.6 |
-322.6 |
|
| 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 |
-175 |
-323 |
-199 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-175 |
-323 |
-199 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-178 |
-332 |
-208 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-140 |
-265 |
-178 |
0 |
0 |
0 |
|