| Bankruptcy risk for industry | | 2.4% |
2.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
11.8% |
10.7% |
16.3% |
16.1% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
23 |
25 |
12 |
12 |
5 |
4 |
|
| 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 |
-74.1 |
-17.7 |
-212 |
-55.2 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-74.1 |
-17.7 |
-212 |
-55.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-129 |
-72.1 |
-230 |
-55.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-129.7 |
-75.1 |
-231.1 |
-55.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-129.7 |
-75.1 |
-231.1 |
-55.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-130 |
-75.1 |
-231 |
-55.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
72.0 |
17.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
401 |
326 |
95.0 |
39.6 |
-160 |
-160 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
50.2 |
44.8 |
11.8 |
20.8 |
160 |
160 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
466 |
396 |
132 |
85.3 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
48.0 |
42.6 |
-6.7 |
-0.7 |
160 |
160 |
|
|
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 |
-74.1 |
-17.7 |
-212 |
-55.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
76.1% |
-1,099.7% |
74.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
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 |
466 |
396 |
132 |
85 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-15.1% |
-66.5% |
-35.6% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-74.1 |
-17.7 |
-175.6 |
-55.2 |
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 |
18 |
-109 |
-35 |
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 |
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% |
173.4% |
407.4% |
108.3% |
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% |
0.0% |
-27.6% |
-16.7% |
-87.0% |
-50.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-28.5% |
-17.5% |
-96.3% |
-65.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-32.3% |
-20.7% |
-109.8% |
-82.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
86.1% |
82.4% |
71.7% |
46.5% |
-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% |
-64.8% |
-240.9% |
3.1% |
1.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
12.5% |
13.8% |
12.4% |
52.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
4.8% |
6.4% |
4.1% |
1.3% |
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 |
312.2 |
291.5 |
93.0 |
37.7 |
-80.2 |
-80.2 |
|
| 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 |
-176 |
-55 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-212 |
-55 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-230 |
-55 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-231 |
-55 |
0 |
0 |
|