| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
|
| Bankruptcy risk | | 0.0% |
4.5% |
11.1% |
11.4% |
10.3% |
5.3% |
20.4% |
18.1% |
|
| Credit score (0-100) | | 0 |
48 |
23 |
21 |
23 |
42 |
4 |
8 |
|
| Credit rating | | N/A |
BBB |
BB |
BB |
BB |
BBB |
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 |
15.1 |
-121 |
91.1 |
-14.2 |
293 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
15.1 |
-121 |
91.1 |
-14.2 |
293 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-2.9 |
-198 |
14.0 |
-91.4 |
216 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-7.4 |
-191.1 |
-21.2 |
-183.4 |
194.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-5.9 |
-191.1 |
64.8 |
-143.3 |
162.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-7.4 |
-191 |
-21.2 |
-183 |
194 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
44.1 |
-147 |
-82.1 |
-225 |
-62.8 |
-113 |
-113 |
|
| Interest-bearing liabilities | | 0.0 |
705 |
852 |
886 |
751 |
706 |
113 |
113 |
|
| Balance sheet total (assets) | | 0.0 |
758 |
705 |
2,155 |
795 |
788 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
632 |
845 |
795 |
615 |
318 |
113 |
113 |
|
|
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 |
15.1 |
-121 |
91.1 |
-14.2 |
293 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
758 |
705 |
2,155 |
795 |
788 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-7.0% |
205.5% |
-63.1% |
-0.9% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
15.1 |
-120.9 |
91.1 |
-14.2 |
293.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
504 |
-154 |
-154 |
-154 |
-154 |
-213 |
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 |
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% |
-19.5% |
163.8% |
15.3% |
642.1% |
73.7% |
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% |
-0.4% |
-23.7% |
0.9% |
-5.6% |
23.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-0.4% |
-23.8% |
1.6% |
-11.2% |
29.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-13.3% |
-51.0% |
4.5% |
-9.7% |
20.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
5.8% |
-17.2% |
-3.7% |
-22.1% |
-7.4% |
-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% |
4,199.6% |
-699.1% |
872.7% |
-4,318.9% |
108.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
1,597.8% |
-580.0% |
-1,078.5% |
-333.1% |
-1,123.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
1.2% |
0.1% |
4.0% |
11.2% |
3.0% |
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 |
-477.9 |
-591.8 |
-449.8 |
-516.0 |
-274.4 |
-56.4 |
-56.4 |
|
| 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 |
15 |
-121 |
91 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
15 |
-121 |
91 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
-3 |
-198 |
14 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-6 |
-191 |
65 |
0 |
0 |
0 |
0 |
|