| Bankruptcy risk for industry | | 2.0% |
2.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
16.3% |
18.8% |
16.7% |
13.2% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
13 |
8 |
11 |
18 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
BB |
B |
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 |
0.0 |
24.4 |
119 |
-40.3 |
-28.5 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-298 |
-68.1 |
-80.7 |
-29.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-303 |
-80.2 |
-101 |
-46.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-326.8 |
-93.4 |
-123.9 |
-72.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-316.9 |
-89.7 |
-127.7 |
-72.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-327 |
-93.4 |
-124 |
-72.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
31.2 |
34.2 |
26.5 |
10.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-7.4 |
-97.0 |
-225 |
-297 |
-597 |
-597 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
151 |
26.2 |
257 |
314 |
597 |
597 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
354 |
122 |
172 |
76.5 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
147 |
22.2 |
253 |
301 |
597 |
597 |
|
|
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 |
24.4 |
119 |
-40.3 |
-28.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
389.8% |
0.0% |
29.3% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
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 |
0 |
354 |
122 |
172 |
76 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-65.6% |
41.3% |
-55.6% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-298.4 |
-68.1 |
-89.3 |
-29.8 |
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 |
26 |
-9 |
-28 |
-33 |
-10 |
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% |
-1,243.2% |
-67.1% |
251.2% |
162.3% |
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% |
-84.0% |
-27.5% |
-32.9% |
-12.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-200.7% |
-90.0% |
-71.4% |
-16.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-89.6% |
-37.7% |
-86.9% |
-58.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-2.0% |
-44.3% |
-56.6% |
-79.5% |
-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% |
-49.3% |
-32.5% |
-313.9% |
-1,007.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-2,055.9% |
-27.0% |
-114.6% |
-105.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
31.1% |
15.4% |
15.9% |
9.2% |
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 |
0.0 |
-83.1 |
-176.2 |
-298.5 |
-355.6 |
-298.6 |
-298.6 |
|
| 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 |
-298 |
-68 |
-89 |
-30 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-298 |
-68 |
-81 |
-30 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-303 |
-80 |
-101 |
-46 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-317 |
-90 |
-128 |
-73 |
0 |
0 |
|