| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
|
| Bankruptcy risk | | 0.0% |
4.9% |
7.3% |
10.1% |
9.8% |
24.6% |
20.6% |
18.0% |
|
| Credit score (0-100) | | 0 |
46 |
35 |
24 |
24 |
2 |
4 |
8 |
|
| Credit rating | | N/A |
BBB |
BBB |
BB |
BB |
B |
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 |
878 |
405 |
537 |
586 |
422 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
95.1 |
-271 |
-181 |
20.2 |
-167 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
95.1 |
-272 |
-181 |
20.2 |
-167 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
70.9 |
-294.8 |
-209.8 |
-7.0 |
-185.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
49.0 |
-204.8 |
-179.8 |
8.2 |
-321.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
70.9 |
-295 |
-210 |
-7.0 |
-186 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
96.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
463 |
259 |
79.0 |
87.0 |
-234 |
-359 |
-359 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
192 |
268 |
139 |
84.2 |
359 |
359 |
|
| Balance sheet total (assets) | | 0.0 |
1,315 |
998 |
888 |
657 |
264 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-190 |
171 |
232 |
65.0 |
-73.9 |
359 |
359 |
|
|
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 |
878 |
405 |
537 |
586 |
422 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-53.9% |
32.6% |
9.2% |
-28.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
2 |
2 |
2 |
2 |
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 |
1,315 |
998 |
888 |
657 |
264 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-24.1% |
-11.0% |
-26.0% |
-59.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
95.1 |
-272.0 |
-181.0 |
20.2 |
-167.3 |
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 |
-1 |
0 |
0 |
96 |
-96 |
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% |
10.8% |
-67.2% |
-33.7% |
3.4% |
-39.7% |
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% |
7.2% |
-23.5% |
-19.2% |
2.6% |
-29.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
20.5% |
-59.4% |
-45.3% |
7.0% |
-107.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
10.6% |
-56.7% |
-106.4% |
9.8% |
-183.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
35.2% |
26.0% |
8.9% |
13.2% |
-47.0% |
-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% |
-199.9% |
-63.1% |
-128.2% |
322.5% |
44.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
74.1% |
339.2% |
159.8% |
-36.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
117,951.2% |
24.0% |
12.6% |
13.4% |
16.6% |
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 |
367.5 |
163.0 |
-17.0 |
-9.0 |
-330.0 |
-179.5 |
-179.5 |
|
| 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 |
48 |
-136 |
-91 |
10 |
-84 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
48 |
-136 |
-91 |
10 |
-84 |
0 |
0 |
|
| EBIT / employee | | 0 |
48 |
-136 |
-91 |
10 |
-84 |
0 |
0 |
|
| Net earnings / employee | | 0 |
24 |
-102 |
-90 |
4 |
-161 |
0 |
0 |
|