| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
1.7% |
|
| Bankruptcy risk | | 0.0% |
19.8% |
14.5% |
11.4% |
23.7% |
16.9% |
17.0% |
17.0% |
|
| Credit score (0-100) | | 0 |
7 |
15 |
20 |
3 |
9 |
10 |
10 |
|
| Credit rating | | N/A |
B |
BB |
BB |
B |
BB |
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 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
-3.9 |
542 |
797 |
274 |
350 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-503 |
33.7 |
415 |
-102 |
-15.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-615 |
-78.5 |
303 |
-214 |
-128 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-706.7 |
-137.2 |
252.3 |
-277.8 |
-208.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-553.3 |
-107.3 |
195.7 |
-216.8 |
-162.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-707 |
-137 |
252 |
-278 |
-209 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
449 |
337 |
225 |
112 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-503 |
-611 |
-415 |
-632 |
-794 |
-844 |
-844 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
844 |
844 |
|
| Balance sheet total (assets) | | 0.0 |
766 |
739 |
684 |
486 |
419 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-46.6 |
-41.9 |
-208 |
-50.5 |
-34.2 |
844 |
844 |
|
|
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 |
-3.9 |
542 |
797 |
274 |
350 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
46.9% |
-65.5% |
27.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
2 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-50.0% |
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 |
766 |
739 |
684 |
486 |
419 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-3.5% |
-7.4% |
-28.9% |
-13.9% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-503.1 |
33.7 |
415.5 |
-101.6 |
-15.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
337 |
-224 |
-224 |
-224 |
-225 |
0 |
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 |
-1.0 |
-2.0 |
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% |
15,958.7% |
-14.5% |
38.1% |
-77.9% |
-36.5% |
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% |
-48.4% |
-6.0% |
24.8% |
-19.3% |
-11.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-12,002.5% |
-417.9% |
1,870.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-72.2% |
-14.3% |
27.5% |
-37.0% |
-36.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-39.7% |
-45.2% |
-37.7% |
-56.5% |
-65.5% |
-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% |
9.3% |
-124.3% |
-50.0% |
49.7% |
225.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
-1,064.1 |
-1,036.0 |
-764.8 |
-873.8 |
-937.6 |
-422.2 |
-422.2 |
|
| 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 |
-252 |
17 |
415 |
-102 |
-15 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-252 |
17 |
415 |
-102 |
-15 |
0 |
0 |
|
| EBIT / employee | | 0 |
-307 |
-39 |
303 |
-214 |
-128 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-277 |
-54 |
196 |
-217 |
-163 |
0 |
0 |
|