| Bankruptcy risk for industry | | 5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
14.6% |
11.6% |
16.8% |
29.3% |
18.2% |
18.0% |
|
| Credit score (0-100) | | 0 |
0 |
14 |
19 |
9 |
1 |
8 |
8 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BB |
C |
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 |
234 |
426 |
794 |
0.9 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-43.2 |
-0.2 |
-157 |
-845 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-78.7 |
-38.0 |
-196 |
-884 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-85.7 |
-48.2 |
-208.2 |
-916.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-67.8 |
-37.9 |
-212.8 |
-916.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-85.7 |
-48.2 |
-208 |
-916 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
142 |
121 |
82.5 |
43.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-27.8 |
-65.6 |
-278 |
-1,195 |
-1,235 |
-1,235 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
20.7 |
85.4 |
220 |
399 |
1,235 |
1,235 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
351 |
273 |
192 |
210 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-22.9 |
73.7 |
220 |
392 |
1,235 |
1,235 |
|
|
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 |
234 |
426 |
794 |
0.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
82.0% |
86.2% |
-99.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
3 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
-100.0% |
0.0% |
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 |
351 |
273 |
192 |
210 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-22.2% |
-29.8% |
9.4% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-43.2 |
-0.2 |
-158.4 |
-844.6 |
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 |
107 |
-59 |
-78 |
-78 |
-44 |
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% |
-33.6% |
-8.9% |
-24.7% |
-97,414.7% |
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% |
0.0% |
-20.8% |
-10.6% |
-48.5% |
-94.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-220.8% |
-62.8% |
-128.5% |
-285.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-19.3% |
-12.1% |
-91.4% |
-455.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-7.3% |
-19.4% |
-59.2% |
-85.0% |
-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% |
53.1% |
-39,849.7% |
-139.6% |
-46.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-74.5% |
-130.1% |
-79.1% |
-33.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
66.9% |
19.3% |
7.8% |
10.5% |
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 |
-174.1 |
-226.3 |
-382.9 |
-1,308.5 |
-617.3 |
-617.3 |
|
| 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 |
-22 |
-0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-22 |
-0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-39 |
-13 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-34 |
-13 |
0 |
0 |
0 |
0 |
|