| Bankruptcy risk for industry | | 4.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.2% |
|
| Bankruptcy risk | | 0.0% |
5.7% |
4.5% |
5.7% |
5.5% |
7.9% |
20.5% |
18.0% |
|
| Credit score (0-100) | | 0 |
43 |
48 |
42 |
42 |
31 |
4 |
7 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
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 |
14.3 |
-20.1 |
-43.0 |
-32.7 |
-35.2 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
14.3 |
-20.1 |
-43.0 |
-32.7 |
-35.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
7.7 |
-26.7 |
-49.7 |
-137 |
-35.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-3.9 |
-38.4 |
-61.7 |
-149.2 |
-36.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-4.0 |
-35.3 |
-68.2 |
-149.2 |
-36.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-3.9 |
-38.4 |
-61.7 |
-149 |
-36.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
970 |
964 |
977 |
700 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-174 |
-209 |
-278 |
-417 |
-453 |
-578 |
-578 |
|
| Interest-bearing liabilities | | 0.0 |
1,163 |
1,200 |
1,248 |
1,302 |
1,331 |
578 |
578 |
|
| Balance sheet total (assets) | | 0.0 |
1,023 |
998 |
981 |
895 |
890 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
1,114 |
1,172 |
1,245 |
1,299 |
446 |
578 |
578 |
|
|
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 |
14.3 |
-20.1 |
-43.0 |
-32.7 |
-35.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-113.6% |
23.8% |
-7.5% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
1,023 |
998 |
981 |
895 |
890 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-2.4% |
-1.8% |
-8.7% |
-0.6% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
14.3 |
-20.1 |
-43.0 |
-130.0 |
-35.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
964 |
-13 |
7 |
-381 |
-700 |
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 |
-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% |
54.0% |
132.6% |
115.6% |
417.8% |
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% |
0.6% |
-2.2% |
-4.0% |
-10.6% |
-2.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.7% |
-2.3% |
-4.1% |
-10.7% |
-2.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-0.4% |
-3.5% |
-6.9% |
-15.9% |
-4.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-14.5% |
-17.3% |
-22.1% |
-31.8% |
-33.7% |
-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% |
7,811.4% |
-5,826.8% |
-2,897.7% |
-3,970.3% |
-1,268.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-668.0% |
-572.9% |
-449.7% |
-312.3% |
-293.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
2.0% |
1.0% |
1.0% |
1.0% |
0.1% |
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 |
-1,144.2 |
-1,173.0 |
-1,254.7 |
-1,116.8 |
-453.1 |
-289.0 |
-289.0 |
|
| 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 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|