| Bankruptcy risk for industry | | 5.6% |
5.6% |
5.6% |
5.6% |
5.6% |
5.6% |
5.6% |
5.6% |
|
| Bankruptcy risk | | 0.0% |
5.3% |
7.4% |
7.4% |
9.8% |
7.6% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 0 |
43 |
33 |
31 |
24 |
31 |
8 |
8 |
|
| Credit rating | | N/A |
BBB |
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 |
184 |
184 |
359 |
240 |
342 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-80.9 |
-51.1 |
21.9 |
-99.3 |
70.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-101 |
-71.0 |
2.0 |
-119 |
50.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-108.7 |
-79.5 |
-9.3 |
-132.2 |
39.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-86.5 |
-64.0 |
-10.2 |
-107.6 |
23.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-109 |
-79.5 |
-9.3 |
-132 |
39.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
79.4 |
59.6 |
39.7 |
19.9 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
164 |
99.5 |
89.3 |
-18.3 |
4.9 |
-245 |
-245 |
|
| Interest-bearing liabilities | | 0.0 |
210 |
219 |
313 |
282 |
242 |
245 |
245 |
|
| Balance sheet total (assets) | | 0.0 |
509 |
605 |
775 |
698 |
651 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
75.9 |
186 |
272 |
251 |
139 |
245 |
245 |
|
|
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 |
184 |
184 |
359 |
240 |
342 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-0.1% |
95.3% |
-33.1% |
42.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
4 |
4 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
100.0% |
0.0% |
-50.0% |
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 |
509 |
605 |
775 |
698 |
651 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
19.0% |
28.0% |
-9.9% |
-6.7% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-80.9 |
-51.1 |
21.9 |
-99.3 |
70.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
60 |
-40 |
-40 |
-40 |
-40 |
0 |
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 |
-2.0 |
1.0 |
-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% |
-54.8% |
-38.6% |
0.6% |
-49.6% |
14.8% |
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% |
-19.8% |
-12.7% |
0.3% |
-16.0% |
7.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-26.9% |
-20.5% |
0.6% |
-34.8% |
19.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-52.9% |
-48.7% |
-10.8% |
-27.4% |
6.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
32.1% |
16.4% |
11.5% |
-2.6% |
0.8% |
-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% |
-93.9% |
-364.5% |
1,244.8% |
-252.5% |
196.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
128.6% |
219.8% |
350.2% |
-1,540.0% |
4,930.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
7.7% |
4.0% |
4.3% |
4.4% |
4.2% |
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 |
6.1 |
-38.0 |
-65.9 |
-153.7 |
-32.6 |
-122.6 |
-122.6 |
|
| 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 |
-40 |
-13 |
5 |
-50 |
35 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-40 |
-13 |
5 |
-50 |
35 |
0 |
0 |
|
| EBIT / employee | | 0 |
-50 |
-18 |
1 |
-60 |
25 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-43 |
-16 |
-3 |
-54 |
12 |
0 |
0 |
|