| Bankruptcy risk for industry | | 7.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.2% |
|
| Bankruptcy risk | | 0.0% |
22.8% |
8.1% |
8.6% |
4.4% |
36.3% |
20.5% |
18.0% |
|
| Credit score (0-100) | | 0 |
6 |
32 |
30 |
49 |
0 |
4 |
7 |
|
| Credit rating | | N/A |
B |
BB |
BB |
BBB |
C |
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 |
-53.1 |
-65.3 |
-1.0 |
249 |
537 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-84.9 |
-65.3 |
-1.0 |
249 |
-558 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-84.9 |
-65.3 |
-86.4 |
163 |
-683 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-85.1 |
-65.5 |
-86.4 |
160.4 |
-684.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-85.1 |
-65.5 |
-86.4 |
160.4 |
-684.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-85.1 |
-65.5 |
-86.4 |
160 |
-684 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
190 |
342 |
267 |
237 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
213 |
147 |
60.8 |
221 |
-473 |
-553 |
-553 |
|
| Interest-bearing liabilities | | 0.0 |
2.6 |
55.1 |
143 |
184 |
109 |
553 |
553 |
|
| Balance sheet total (assets) | | 0.0 |
235 |
215 |
392 |
475 |
395 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
2.6 |
40.5 |
136 |
167 |
88.4 |
553 |
553 |
|
|
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 |
-53.1 |
-65.3 |
-1.0 |
249 |
537 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-22.9% |
98.5% |
0.0% |
116.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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 |
235 |
215 |
392 |
475 |
395 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-8.6% |
82.6% |
21.2% |
-16.9% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-84.9 |
-65.3 |
-1.0 |
248.7 |
-558.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
190 |
67 |
-161 |
-154 |
-237 |
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 |
1.0 |
-1.0 |
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% |
159.9% |
100.0% |
8,691.5% |
65.7% |
-127.0% |
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% |
-36.1% |
-29.0% |
-28.5% |
37.6% |
-101.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-39.4% |
-31.3% |
-42.5% |
53.6% |
-265.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-40.0% |
-36.4% |
-83.1% |
113.8% |
-222.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
90.5% |
68.5% |
15.5% |
46.5% |
-54.5% |
-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% |
-3.1% |
-62.0% |
-13,712.6% |
67.2% |
-15.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
1.2% |
37.4% |
236.1% |
83.1% |
-22.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
11.7% |
0.9% |
0.0% |
1.8% |
1.1% |
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 |
212.7 |
-42.8 |
-281.3 |
-45.8 |
-710.8 |
-276.7 |
-276.7 |
|
| 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 |
-85 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-85 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
-85 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-85 |
0 |
0 |
0 |
0 |
0 |
0 |
|