| Bankruptcy risk for industry | | 2.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
|
| Bankruptcy risk | | 0.0% |
4.4% |
5.6% |
5.9% |
17.8% |
37.7% |
19.6% |
16.1% |
|
| Credit score (0-100) | | 0 |
49 |
43 |
41 |
9 |
0 |
5 |
11 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
B |
C |
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 |
452 |
564 |
403 |
-3.1 |
1.9 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-92.7 |
18.5 |
-131 |
-528 |
-1.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-164 |
-52.3 |
-137 |
-534 |
-1.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-128.7 |
-37.7 |
-135.7 |
-525.7 |
-19.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-101.1 |
-29.5 |
-162.4 |
-527.4 |
-19.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-129 |
-37.7 |
-136 |
-526 |
-19.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
132 |
60.7 |
6.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
1,376 |
1,272 |
1,034 |
432 |
338 |
213 |
213 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1,565 |
1,385 |
1,044 |
459 |
359 |
213 |
213 |
|
|
| Net Debt | | 0.0 |
-1,113 |
-1,282 |
-1,027 |
-457 |
-329 |
-213 |
-213 |
|
|
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 |
452 |
564 |
403 |
-3.1 |
1.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
24.9% |
-28.6% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
2 |
2 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
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 |
1,565 |
1,385 |
1,044 |
459 |
359 |
213 |
213 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-11.5% |
-24.6% |
-56.1% |
-21.8% |
-40.7% |
0.0% |
|
| Added value | | 0.0 |
-92.7 |
18.5 |
-130.8 |
-527.6 |
-1.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
61 |
-142 |
-61 |
-12 |
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 |
-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% |
-36.2% |
-9.3% |
-34.0% |
17,378.0% |
-71.5% |
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% |
-8.2% |
-2.5% |
-10.9% |
-69.9% |
2.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-9.4% |
-2.8% |
-11.5% |
-71.7% |
2.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-7.3% |
-2.2% |
-14.1% |
-71.9% |
-5.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
91.3% |
91.8% |
99.0% |
94.2% |
94.1% |
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% |
1,200.6% |
-6,930.6% |
785.6% |
86.7% |
23,871.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| 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 |
598.2 |
557.5 |
376.6 |
112.6 |
337.6 |
0.0 |
0.0 |
|
| 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 |
-93 |
19 |
-65 |
-264 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-93 |
19 |
-65 |
-264 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
-164 |
-52 |
-68 |
-267 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-101 |
-29 |
-81 |
-264 |
0 |
0 |
0 |
|