| Bankruptcy risk for industry | | 4.2% |
4.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
16.5% |
15.9% |
16.9% |
20.4% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
13 |
13 |
11 |
6 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BB |
B |
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 |
-97.8 |
-333 |
-523 |
-34.5 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-278 |
-433 |
-573 |
-51.9 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-278 |
-433 |
-573 |
-51.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-278.4 |
-433.9 |
-573.0 |
-51.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-217.9 |
-338.6 |
-446.9 |
-39.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-278 |
-434 |
-573 |
-51.1 |
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 |
0.0 |
1,094 |
756 |
309 |
269 |
-231 |
-231 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
42.4 |
0.0 |
49.9 |
51.3 |
231 |
231 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,236 |
813 |
392 |
336 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-224 |
-55.0 |
5.6 |
13.0 |
231 |
231 |
|
|
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 |
-97.8 |
-333 |
-523 |
-34.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-240.2% |
-57.0% |
93.4% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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 |
1,236 |
813 |
392 |
336 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-34.2% |
-51.8% |
-14.3% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-277.5 |
-433.1 |
-572.9 |
-51.9 |
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 |
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% |
283.7% |
130.1% |
109.6% |
150.6% |
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% |
-22.5% |
-42.3% |
-95.1% |
-14.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-24.4% |
-45.8% |
-102.8% |
-15.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-19.9% |
-36.6% |
-84.0% |
-13.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
88.6% |
93.0% |
78.9% |
80.3% |
-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% |
80.7% |
12.7% |
-1.0% |
-25.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
3.9% |
0.0% |
16.1% |
19.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
3.9% |
3.4% |
0.3% |
-1.6% |
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 |
1,057.4 |
718.8 |
271.9 |
232.3 |
-115.4 |
-115.4 |
|
| 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 |
-52 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-52 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-52 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-40 |
0 |
0 |
|