| Bankruptcy risk for industry | | 1.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
| Bankruptcy risk | | 0.0% |
13.1% |
6.5% |
4.1% |
10.0% |
11.2% |
15.7% |
7.1% |
|
| Credit score (0-100) | | 0 |
20 |
38 |
51 |
26 |
21 |
11 |
33 |
|
| Credit rating | | N/A |
BB |
BBB |
BBB |
BB |
BB |
BB |
BBB |
|
| 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 |
-227 |
173 |
180 |
-101 |
403 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-317 |
82.4 |
104 |
-176 |
140 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-348 |
20.0 |
4.0 |
-288 |
23.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-352.7 |
-5.3 |
-20.1 |
-310.4 |
-55.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-360.7 |
-4.3 |
-15.8 |
-242.1 |
-43.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-353 |
-5.3 |
-20.1 |
-310 |
-55.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
300 |
260 |
211 |
163 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-225 |
-179 |
-14.7 |
-257 |
-300 |
-574 |
-574 |
|
| Interest-bearing liabilities | | 0.0 |
831 |
846 |
1,018 |
969 |
1,278 |
574 |
574 |
|
| Balance sheet total (assets) | | 0.0 |
883 |
825 |
1,089 |
1,098 |
1,532 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
680 |
802 |
1,015 |
907 |
1,225 |
574 |
574 |
|
|
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 |
-227 |
173 |
180 |
-101 |
403 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
4.2% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
883 |
825 |
1,089 |
1,098 |
1,532 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-6.7% |
32.0% |
0.8% |
39.5% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-317.3 |
82.4 |
104.2 |
-187.6 |
139.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
411 |
-117 |
-12 |
-159 |
-285 |
-259 |
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 |
-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% |
153.2% |
11.6% |
2.2% |
286.2% |
5.8% |
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% |
-29.4% |
1.9% |
0.4% |
-23.4% |
-2.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-39.2% |
2.4% |
0.4% |
-29.0% |
-3.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-40.8% |
-0.5% |
-1.7% |
-22.1% |
-3.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-20.3% |
-17.8% |
-1.3% |
-23.5% |
-18.5% |
-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% |
-214.3% |
972.6% |
973.6% |
-515.7% |
877.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-370.3% |
-472.8% |
-6,917.6% |
-377.3% |
-425.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
6.4% |
3.0% |
2.6% |
2.3% |
1.7% |
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 |
-600.8 |
-599.5 |
-646.5 |
-939.4 |
-839.9 |
-286.8 |
-286.8 |
|
| 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 |
-317 |
82 |
104 |
-188 |
140 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-317 |
82 |
104 |
-176 |
140 |
0 |
0 |
|
| EBIT / employee | | 0 |
-348 |
20 |
4 |
-288 |
23 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-361 |
-4 |
-16 |
-242 |
-44 |
0 |
0 |
|