| Bankruptcy risk for industry | | 7.1% |
7.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
5.7% |
11.7% |
7.6% |
6.2% |
15.2% |
15.2% |
|
| Credit score (0-100) | | 0 |
0 |
43 |
22 |
34 |
39 |
13 |
12 |
|
| Credit rating | | N/A |
N/A |
BB |
B |
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 |
59.0 |
18.0 |
93.0 |
-4.5 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-165 |
-351 |
-46.8 |
-75.7 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-165 |
-351 |
-46.8 |
-75.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
74.0 |
-362.6 |
-62.3 |
-46.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
111.0 |
-283.1 |
-48.9 |
-36.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
74.0 |
-363 |
-62.3 |
-46.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
425 |
268 |
156 |
721 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
251 |
-32.3 |
-81.2 |
-144 |
-224 |
-224 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
381 |
402 |
428 |
951 |
224 |
224 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
912 |
774 |
395 |
885 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
361 |
382 |
407 |
931 |
224 |
224 |
|
|
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 |
59.0 |
18.0 |
93.0 |
-4.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-69.5% |
416.7% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
5 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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 |
912 |
774 |
395 |
885 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-15.2% |
-48.9% |
123.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-165.0 |
-351.1 |
-46.8 |
-75.7 |
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 |
425 |
-157 |
-112 |
565 |
-721 |
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% |
-279.7% |
-1,951.4% |
-50.3% |
1,698.9% |
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% |
9.3% |
-40.8% |
-7.2% |
23.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
13.2% |
-67.1% |
-11.1% |
25.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
44.2% |
-55.3% |
-8.4% |
-5.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
27.5% |
-4.0% |
-17.0% |
-14.0% |
-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% |
-218.8% |
-108.7% |
-871.2% |
-1,230.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
151.8% |
-1,243.6% |
-526.7% |
-661.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
5.8% |
3.1% |
3.9% |
32.4% |
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 |
-244.0 |
-430.5 |
-367.5 |
-323.5 |
-111.9 |
-111.9 |
|
| 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 |
-33 |
0 |
0 |
-76 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-33 |
0 |
0 |
-76 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-33 |
0 |
0 |
-76 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
22 |
0 |
0 |
-37 |
0 |
0 |
|