| Bankruptcy risk for industry | | 5.8% |
5.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
13.6% |
13.4% |
13.9% |
15.2% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
19 |
19 |
17 |
14 |
5 |
5 |
|
| Credit rating | | N/A |
N/A |
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 |
0.0 |
-172 |
730 |
-156 |
-127 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-179 |
-152 |
-157 |
-127 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-200 |
-173 |
-178 |
-148 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-206.4 |
-188.6 |
-198.7 |
-176.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-206.4 |
-188.6 |
-198.7 |
-176.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-206 |
-189 |
-199 |
-176 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
145 |
124 |
104 |
83.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-156 |
-345 |
-544 |
-720 |
-770 |
-770 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
362 |
412 |
647 |
815 |
770 |
770 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
225 |
148 |
115 |
108 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
312 |
389 |
639 |
801 |
770 |
770 |
|
|
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 |
-172 |
730 |
-156 |
-127 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
18.7% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
2 |
2 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
225 |
148 |
115 |
108 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-34.3% |
-22.3% |
-6.4% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-179.0 |
-152.5 |
-157.1 |
-127.2 |
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 |
124 |
-41 |
-41 |
-41 |
-83 |
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% |
116.0% |
-23.7% |
113.5% |
116.2% |
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% |
-52.3% |
-39.6% |
-30.9% |
-19.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-55.1% |
-44.7% |
-33.6% |
-20.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-91.6% |
-101.0% |
-151.2% |
-158.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-41.0% |
-70.0% |
-82.6% |
-87.0% |
-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% |
-174.3% |
-254.9% |
-407.1% |
-629.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-231.5% |
-119.5% |
-118.9% |
-113.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
3.7% |
4.0% |
4.0% |
3.9% |
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 |
-301.4 |
-57.3 |
-0.9 |
1.6 |
-385.0 |
-385.0 |
|
| 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 |
-76 |
-79 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-76 |
-79 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-87 |
-89 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-94 |
-99 |
0 |
0 |
0 |
|