| Bankruptcy risk for industry | | 2.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
|
| Bankruptcy risk | | 0.0% |
16.8% |
15.2% |
15.7% |
22.7% |
14.5% |
20.4% |
18.0% |
|
| Credit score (0-100) | | 0 |
12 |
15 |
13 |
5 |
15 |
4 |
7 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
B |
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 |
-62.1 |
39.5 |
-47.1 |
-38.8 |
-20.9 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-62.1 |
39.5 |
-47.1 |
-60.8 |
-20.9 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-133 |
-31.0 |
-118 |
-106 |
-20.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-188.4 |
-35.0 |
-111.8 |
-112.0 |
-26.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-178.9 |
-39.2 |
-111.8 |
-131.3 |
-26.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-188 |
-35.0 |
-112 |
-112 |
-26.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
208 |
138 |
67.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-27.7 |
-66.8 |
-178 |
-309 |
-336 |
-386 |
-386 |
|
| Interest-bearing liabilities | | 0.0 |
6.1 |
9.8 |
1.1 |
49.7 |
81.0 |
386 |
386 |
|
| Balance sheet total (assets) | | 0.0 |
441 |
328 |
174 |
1.0 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-0.8 |
2.4 |
1.1 |
49.7 |
81.0 |
386 |
386 |
|
|
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 |
-62.1 |
39.5 |
-47.1 |
-38.8 |
-20.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
17.5% |
46.1% |
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 |
441 |
328 |
174 |
1 |
0 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-25.5% |
-47.0% |
-99.4% |
-100.0% |
0.0% |
0.0% |
|
| Added value | | 0.0 |
-62.1 |
39.5 |
-47.1 |
-35.5 |
-20.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
138 |
-141 |
-141 |
-113 |
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 |
-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% |
213.6% |
-78.3% |
249.9% |
273.3% |
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% |
-27.8% |
-6.7% |
-30.0% |
-31.0% |
-6.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-2,137.9% |
-367.0% |
-2,052.1% |
-403.4% |
-32.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-40.6% |
-10.2% |
-44.5% |
-150.0% |
-5,297.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-5.9% |
-16.9% |
-50.5% |
-99.7% |
-100.0% |
-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% |
1.2% |
6.1% |
-2.4% |
-81.8% |
-387.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-22.0% |
-14.6% |
-0.6% |
-16.1% |
-24.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
1,902.7% |
73.2% |
-1.4% |
37.0% |
8.6% |
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 |
-236.0 |
-204.6 |
-245.0 |
-309.1 |
-335.6 |
-192.8 |
-192.8 |
|
| 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 |
|