| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
21.6% |
4.3% |
4.4% |
8.6% |
12.2% |
20.3% |
20.3% |
|
| Credit score (0-100) | | 0 |
6 |
49 |
48 |
28 |
18 |
5 |
4 |
|
| Credit rating | | N/A |
B |
BBB |
BBB |
BB |
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 |
-50.5 |
1,068 |
30.9 |
-65.7 |
-145 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-66.9 |
743 |
8.5 |
-89.6 |
-457 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-66.9 |
737 |
-8.1 |
-106 |
-484 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-66.8 |
738.6 |
-10.4 |
-114.2 |
-525.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-66.8 |
588.5 |
-7.5 |
36.2 |
-392.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-66.8 |
739 |
-10.4 |
-114 |
-525 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
44.1 |
27.5 |
44.4 |
16.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-46.8 |
542 |
534 |
570 |
178 |
-1,255 |
-1,255 |
|
| Interest-bearing liabilities | | 0.0 |
16.1 |
95.6 |
169 |
689 |
1,210 |
1,255 |
1,255 |
|
| Balance sheet total (assets) | | 0.0 |
14.9 |
1,118 |
1,002 |
1,888 |
1,943 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
15.5 |
62.3 |
164 |
451 |
1,210 |
1,255 |
1,255 |
|
|
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 |
-50.5 |
1,068 |
30.9 |
-65.7 |
-145 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-97.1% |
0.0% |
-120.7% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
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 |
15 |
1,118 |
1,002 |
1,888 |
1,943 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
7,420.7% |
-10.4% |
88.4% |
2.9% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-66.9 |
736.8 |
-8.1 |
-106.2 |
-484.3 |
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 |
758 |
149 |
542 |
288 |
-1,803 |
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 |
-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% |
132.5% |
69.0% |
-26.3% |
161.6% |
333.9% |
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% |
-108.3% |
125.2% |
-0.8% |
-7.3% |
-25.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-415.6% |
182.0% |
-1.0% |
-9.2% |
-33.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-449.4% |
211.5% |
-1.4% |
6.6% |
-104.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-75.9% |
48.4% |
53.3% |
31.9% |
9.7% |
-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% |
-23.2% |
8.4% |
1,919.6% |
-504.0% |
-264.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-34.3% |
17.6% |
31.6% |
120.8% |
679.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
1.7% |
1.9% |
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 |
-46.8 |
-63.5 |
-199.1 |
-159.1 |
-732.4 |
-627.5 |
-627.5 |
|
| 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 |
0 |
368 |
-4 |
-53 |
-242 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
371 |
4 |
-45 |
-228 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
368 |
-4 |
-53 |
-242 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
294 |
-4 |
18 |
-196 |
0 |
0 |
|