| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
| Bankruptcy risk | | 0.0% |
5.2% |
7.3% |
7.6% |
13.6% |
12.4% |
20.6% |
17.1% |
|
| Credit score (0-100) | | 0 |
44 |
34 |
32 |
15 |
18 |
1 |
1 |
|
| Credit rating | | N/A |
BBB |
BBB |
BB |
BB |
BB |
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 |
1,034 |
560 |
450 |
208 |
154 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
211 |
81.4 |
-111 |
-83.0 |
10.6 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
201 |
59.9 |
-146 |
-115 |
-20.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
201.0 |
58.6 |
-148.4 |
-113.5 |
-24.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
152.5 |
40.7 |
-116.2 |
-88.0 |
-20.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
201 |
58.6 |
-148 |
-114 |
-24.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
81.5 |
132 |
97.6 |
65.7 |
35.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
203 |
135 |
19.0 |
-69.0 |
-89.7 |
-140 |
-140 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
42.2 |
154 |
157 |
157 |
140 |
140 |
|
| Balance sheet total (assets) | | 0.0 |
471 |
324 |
368 |
332 |
252 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-202 |
-22.9 |
75.4 |
81.2 |
141 |
140 |
140 |
|
|
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 |
1,034 |
560 |
450 |
208 |
154 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-45.8% |
-19.7% |
-53.7% |
-26.0% |
-100.0% |
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 |
471 |
324 |
368 |
332 |
252 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-31.1% |
13.4% |
-9.7% |
-24.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
201.2 |
59.9 |
-145.8 |
-115.0 |
-20.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
72 |
29 |
-69 |
-64 |
-61 |
-35 |
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 |
-1.0 |
-2.0 |
-3.0 |
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% |
19.5% |
10.7% |
-32.4% |
-55.2% |
-13.0% |
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% |
42.8% |
15.1% |
-41.9% |
-28.4% |
-4.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
96.0% |
30.6% |
-81.4% |
-66.1% |
-11.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
75.3% |
24.1% |
-150.6% |
-50.2% |
-7.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
43.0% |
41.7% |
5.2% |
-17.2% |
-26.3% |
-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% |
-95.6% |
-28.1% |
-67.8% |
-97.9% |
1,335.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
31.2% |
810.2% |
-228.2% |
-175.1% |
-100.0% |
13,969.1% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
6.3% |
3.7% |
2.7% |
4.3% |
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 |
128.1 |
7.7 |
-78.6 |
-134.6 |
-124.7 |
-69.8 |
-69.8 |
|
| 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 |
|