| Bankruptcy risk for industry | | 0.5% |
0.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
7.4% |
11.3% |
9.6% |
10.1% |
13.4% |
13.4% |
|
| Credit score (0-100) | | 0 |
0 |
35 |
23 |
27 |
25 |
17 |
16 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BB |
BB |
BB |
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 |
0.0 |
-157 |
-83.0 |
-57.6 |
47.2 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-236 |
-161 |
-134 |
-34.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-294 |
-219 |
-192 |
-48.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-228.0 |
-177.0 |
-215.6 |
41.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-228.0 |
-177.0 |
-215.6 |
41.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-228 |
-177 |
-216 |
41.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
130 |
73.0 |
14.5 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
1,503 |
1,274 |
1,006 |
993 |
738 |
738 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
19.0 |
24.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,572 |
1,346 |
1,062 |
1,053 |
738 |
738 |
|
|
| Net Debt | | 0.0 |
0.0 |
-1,423 |
-1,246 |
-1,039 |
-1,039 |
-738 |
-738 |
|
|
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 |
-157 |
-83.0 |
-57.6 |
47.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
47.1% |
30.6% |
0.0% |
-100.0% |
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 |
1,572 |
1,346 |
1,062 |
1,053 |
738 |
738 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-14.4% |
-21.1% |
-0.8% |
-29.9% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-236.0 |
-161.0 |
-134.3 |
-34.1 |
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 |
72 |
-115 |
-116 |
-29 |
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% |
187.3% |
263.9% |
333.8% |
-103.0% |
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% |
-14.4% |
-12.1% |
-11.4% |
-0.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-14.9% |
-12.5% |
-11.9% |
-0.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-15.2% |
-12.7% |
-18.9% |
4.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
95.6% |
94.7% |
94.7% |
94.3% |
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% |
603.0% |
773.9% |
772.8% |
3,042.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
1.3% |
1.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
10.5% |
4.7% |
649.6% |
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 |
0.0 |
812.0 |
504.0 |
329.4 |
253.0 |
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 |
0 |
0 |
0 |
-134 |
-34 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-134 |
-34 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-192 |
-49 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-216 |
42 |
0 |
0 |
|