| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
1.7% |
|
| Bankruptcy risk | | 0.0% |
9.6% |
7.4% |
8.5% |
11.4% |
19.1% |
13.5% |
13.5% |
|
| Credit score (0-100) | | 0 |
27 |
33 |
28 |
20 |
6 |
17 |
17 |
|
| Credit rating | | N/A |
BB |
BBB |
BB |
BB |
B |
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 |
692 |
675 |
501 |
693 |
719 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
14.2 |
44.5 |
-69.9 |
126 |
56.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-177 |
-159 |
-260 |
-68.1 |
-130 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-218.8 |
-269.5 |
-360.5 |
194.0 |
-178.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-218.8 |
-269.5 |
-360.5 |
194.0 |
-178.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-219 |
-270 |
-360 |
194 |
-178 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
132 |
99.4 |
66.7 |
34.1 |
1.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-169 |
-438 |
-799 |
-605 |
-783 |
-833 |
-833 |
|
| Interest-bearing liabilities | | 0.0 |
1,216 |
1,423 |
1,406 |
393 |
385 |
1,139 |
1,139 |
|
| Balance sheet total (assets) | | 0.0 |
1,416 |
1,317 |
962 |
699 |
498 |
306 |
306 |
|
|
| Net Debt | | 0.0 |
1,198 |
1,416 |
1,395 |
347 |
359 |
1,139 |
1,139 |
|
|
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 |
692 |
675 |
501 |
693 |
719 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-2.4% |
-25.8% |
38.3% |
3.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
2 |
2 |
2 |
2 |
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 |
1,416 |
1,317 |
962 |
699 |
498 |
306 |
306 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-7.0% |
-27.0% |
-27.4% |
-28.7% |
-38.5% |
0.0% |
|
| Added value | | 0.0 |
14.2 |
44.5 |
-69.9 |
122.0 |
56.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
860 |
-389 |
-376 |
-380 |
-372 |
-2 |
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 |
-3.0 |
-4.0 |
-5.0 |
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% |
-25.6% |
-23.5% |
-51.9% |
-9.8% |
-18.0% |
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% |
-11.2% |
-9.5% |
-14.8% |
19.3% |
-10.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-14.5% |
-11.9% |
-17.9% |
31.5% |
-30.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-15.5% |
-19.7% |
-31.6% |
23.4% |
-29.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-10.7% |
-25.0% |
-45.4% |
-46.4% |
-61.1% |
-73.1% |
-73.1% |
|
| 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% |
8,452.4% |
3,180.0% |
-1,993.9% |
275.7% |
636.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-720.3% |
-324.6% |
-176.1% |
-65.0% |
-49.2% |
-136.8% |
-136.8% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
6.9% |
8.4% |
7.1% |
11.3% |
12.5% |
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 |
-448.5 |
-635.1 |
-1,323.9 |
-1,147.3 |
-1,138.5 |
-569.6 |
-569.6 |
|
| 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 |
9 |
30 |
-47 |
81 |
38 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
9 |
30 |
-47 |
84 |
38 |
0 |
0 |
|
| EBIT / employee | | 0 |
-118 |
-106 |
-173 |
-45 |
-86 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-146 |
-180 |
-240 |
129 |
-119 |
0 |
0 |
|