| Bankruptcy risk for industry | | 0.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
8.5% |
11.4% |
24.9% |
18.2% |
26.3% |
16.5% |
16.5% |
|
| Credit score (0-100) | | 0 |
31 |
23 |
3 |
8 |
2 |
10 |
10 |
|
| Credit rating | | N/A |
BB |
BB |
B |
B |
B |
BB |
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 |
1,770 |
901 |
901 |
901 |
|
| Gross profit | | 0.0 |
-3.4 |
-230 |
-360 |
-183 |
-353 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-3.4 |
-230 |
-360 |
-183 |
-353 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-105 |
-362 |
-464 |
-191 |
-360 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-907.3 |
-118.8 |
-463.8 |
-197.2 |
-397.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-907.3 |
-118.8 |
-463.8 |
-197.2 |
-397.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-907 |
-119 |
-464 |
-197 |
-398 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
251 |
115 |
30.4 |
22.8 |
15.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-287 |
66.4 |
-397 |
-595 |
-992 |
-1,072 |
-1,072 |
|
| Interest-bearing liabilities | | 0.0 |
22.6 |
131 |
267 |
386 |
512 |
1,072 |
1,072 |
|
| Balance sheet total (assets) | | 0.0 |
559 |
551 |
561 |
628 |
416 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
22.4 |
127 |
247 |
281 |
455 |
1,072 |
1,072 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
1,770 |
901 |
901 |
901 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-49.1% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
-3.4 |
-230 |
-360 |
-183 |
-353 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-6,624.3% |
-56.5% |
49.1% |
-92.6% |
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 |
-0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
559 |
551 |
561 |
628 |
416 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-1.4% |
1.8% |
11.8% |
-33.7% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-3.4 |
-230.0 |
-359.8 |
-86.9 |
-352.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
-4.9% |
-39.2% |
0.0% |
0.0% |
|
| Investments | | 0 |
150 |
-268 |
-189 |
-15 |
-15 |
-15 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
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% |
-10.3% |
-39.2% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
-10.8% |
-40.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
3,069.6% |
157.5% |
128.9% |
104.2% |
102.2% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
-11.1% |
-44.1% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
-10.7% |
-43.3% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
-11.1% |
-44.1% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
-106.9% |
-16.5% |
-61.4% |
-17.5% |
-27.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-121.9% |
-24.6% |
-199.9% |
-58.3% |
-80.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-162.4% |
-38.0% |
-147.8% |
-33.2% |
-76.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-33.9% |
12.0% |
-41.4% |
-48.6% |
-70.4% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
69.0% |
156.4% |
119.0% |
119.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
63.1% |
150.0% |
119.0% |
119.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-654.2% |
-55.3% |
-68.6% |
-153.7% |
-129.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-7.9% |
196.6% |
-67.2% |
-64.9% |
-51.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
26.0% |
4.5% |
0.0% |
2.1% |
8.3% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
39.7 |
25.7 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
41.9 |
53.6 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
34.2% |
44.5% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
181.0 |
-49.0 |
-427.8 |
-617.4 |
-1,007.3 |
-536.1 |
-536.1 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
-34.9% |
-111.8% |
-59.5% |
-59.5% |
|
| 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 |
|