| Bankruptcy risk for industry | | 2.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
|
| Bankruptcy risk | | 0.0% |
10.6% |
20.2% |
15.4% |
12.9% |
15.8% |
20.4% |
17.2% |
|
| Credit score (0-100) | | 0 |
26 |
7 |
14 |
19 |
12 |
4 |
9 |
|
| Credit rating | | N/A |
BB |
B |
BB |
BB |
BB |
B |
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 |
97.2 |
0.6 |
-16.4 |
-29.5 |
-73.8 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
97.2 |
0.6 |
-16.4 |
-29.5 |
-73.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
97.2 |
0.6 |
-16.4 |
-29.5 |
-73.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
118.5 |
15.2 |
3.2 |
-15.1 |
-105.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
92.5 |
-210.4 |
3.2 |
-15.1 |
-102.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
119 |
15.2 |
3.2 |
-15.1 |
-106 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-200 |
-410 |
-407 |
-422 |
-525 |
-725 |
-725 |
|
| Interest-bearing liabilities | | 0.0 |
674 |
498 |
529 |
602 |
674 |
725 |
725 |
|
| Balance sheet total (assets) | | 0.0 |
670 |
112 |
146 |
209 |
171 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
319 |
425 |
442 |
430 |
503 |
725 |
725 |
|
|
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 |
97.2 |
0.6 |
-16.4 |
-29.5 |
-73.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-99.4% |
0.0% |
-79.5% |
-150.1% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
670 |
112 |
146 |
209 |
171 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-83.3% |
30.6% |
42.6% |
-18.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
97.2 |
0.6 |
-16.4 |
-29.5 |
-73.8 |
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 |
0 |
0 |
0 |
0 |
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 |
-2.0 |
-3.0 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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% |
13.6% |
2.2% |
0.7% |
-2.5% |
-11.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
17.6% |
2.7% |
0.7% |
-2.6% |
-11.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
13.8% |
-53.8% |
2.5% |
-8.5% |
-53.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-23.0% |
-78.5% |
-73.5% |
-66.9% |
-75.4% |
-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% |
328.2% |
76,552.8% |
-2,689.4% |
-1,458.0% |
-682.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-337.3% |
-121.5% |
-129.9% |
-142.5% |
-128.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.1% |
0.1% |
0.1% |
5.0% |
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 |
-199.8 |
-410.2 |
-407.1 |
-422.2 |
-524.5 |
-362.3 |
-362.3 |
|
| 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 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|