| Bankruptcy risk for industry | | 4.1% |
4.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
15.5% |
26.4% |
19.5% |
27.9% |
20.6% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
15 |
4 |
7 |
3 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
BB |
B |
B |
B |
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 |
702 |
519 |
348 |
271 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-177 |
-204 |
90.7 |
105 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-299 |
-322 |
-19.6 |
-79.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-299.0 |
-322.3 |
-19.8 |
-79.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-291.0 |
-322.3 |
-19.8 |
-79.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-299 |
-322 |
-19.8 |
-79.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
342 |
295 |
185 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-113 |
-435 |
-455 |
-535 |
-685 |
-685 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
532 |
685 |
685 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,642 |
436 |
196 |
66.3 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-1,191 |
-55.1 |
-4.1 |
520 |
685 |
685 |
|
|
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 |
702 |
519 |
348 |
271 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-26.1% |
-32.9% |
-22.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
2 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
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 |
0 |
1,642 |
436 |
196 |
66 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-73.5% |
-55.0% |
-66.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-177.0 |
-203.9 |
98.3 |
105.3 |
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 |
220 |
-165 |
-221 |
-369 |
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 |
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% |
-42.6% |
-62.0% |
-5.6% |
-29.3% |
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% |
-17.0% |
-24.5% |
-2.6% |
-12.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-29.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-17.7% |
-31.0% |
-6.3% |
-60.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-6.4% |
-50.0% |
-69.9% |
-89.0% |
-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% |
672.9% |
27.0% |
-4.5% |
494.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-99.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
-517.0 |
-792.4 |
-640.0 |
-534.8 |
-342.4 |
-342.4 |
|
| 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 |
0 |
-102 |
98 |
105 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-102 |
91 |
105 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-161 |
-20 |
-79 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-161 |
-20 |
-80 |
0 |
0 |
|