| Bankruptcy risk for industry | | 2.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
|
| Bankruptcy risk | | 0.0% |
12.9% |
11.4% |
14.1% |
14.4% |
25.4% |
20.3% |
17.3% |
|
| Credit score (0-100) | | 0 |
20 |
23 |
17 |
16 |
3 |
5 |
9 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BB |
B |
B |
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 |
-48.6 |
-94.4 |
-101 |
-72.5 |
-57.5 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-48.6 |
-94.4 |
-114 |
-72.5 |
-57.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-75.3 |
-131 |
-127 |
-85.5 |
-70.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-82.3 |
-146.5 |
-142.2 |
-92.0 |
-74.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-44.7 |
-77.8 |
-147.4 |
-71.7 |
-57.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-82.3 |
-147 |
-142 |
-92.0 |
-74.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
107 |
182 |
45.5 |
32.5 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
5.3 |
57.5 |
50.1 |
53.4 |
0.0 |
-50.0 |
-50.0 |
|
| Interest-bearing liabilities | | 0.0 |
502 |
217 |
155 |
86.1 |
65.8 |
50.0 |
50.0 |
|
| Balance sheet total (assets) | | 0.0 |
286 |
311 |
243 |
154 |
74.3 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
424 |
189 |
59.0 |
51.7 |
26.3 |
50.0 |
50.0 |
|
|
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 |
-48.6 |
-94.4 |
-101 |
-72.5 |
-57.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-94.2% |
-6.5% |
27.9% |
20.7% |
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 |
286 |
311 |
243 |
154 |
74 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
8.8% |
-21.9% |
-36.5% |
-51.7% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-48.6 |
-94.4 |
-114.5 |
-72.5 |
-57.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
80 |
40 |
-150 |
-26 |
-46 |
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 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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% |
154.8% |
138.5% |
126.8% |
117.9% |
122.6% |
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% |
-26.4% |
-43.9% |
-46.1% |
-43.1% |
-61.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-14.8% |
-33.4% |
-52.9% |
-49.1% |
-68.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-836.3% |
-247.7% |
-273.9% |
-138.6% |
-90.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
1.9% |
18.5% |
20.7% |
34.7% |
0.0% |
-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% |
-873.2% |
-200.4% |
-51.5% |
-71.4% |
-45.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
9,403.4% |
376.9% |
308.9% |
161.3% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
2.8% |
4.4% |
7.9% |
5.4% |
4.9% |
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 |
149.8 |
91.8 |
161.8 |
108.4 |
65.8 |
-25.0 |
-25.0 |
|
| 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 |
|