| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
|
| Bankruptcy risk | | 0.0% |
7.7% |
7.8% |
10.4% |
8.9% |
6.1% |
20.6% |
18.0% |
|
| Credit score (0-100) | | 0 |
33 |
32 |
23 |
26 |
38 |
4 |
8 |
|
| Credit rating | | N/A |
BB |
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 |
135 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
17.4 |
134 |
18.0 |
339 |
110 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
17.4 |
-63.0 |
-333 |
-36.0 |
110 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
5.6 |
-84.0 |
-366 |
-71.1 |
89.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-1.9 |
-89.7 |
-381.4 |
-88.3 |
74.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-1.6 |
-89.7 |
-381.4 |
-88.3 |
74.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-1.9 |
-89.7 |
-381 |
-88.3 |
74.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
53.7 |
68.7 |
107 |
71.6 |
51.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
11.0 |
-78.7 |
-460 |
-518 |
-444 |
-484 |
-484 |
|
| Interest-bearing liabilities | | 0.0 |
327 |
401 |
868 |
717 |
881 |
484 |
484 |
|
| Balance sheet total (assets) | | 0.0 |
359 |
461 |
471 |
232 |
452 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
321 |
368 |
847 |
705 |
880 |
484 |
484 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
135 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
17.4 |
134 |
18.0 |
339 |
110 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
668.8% |
-86.6% |
1,784.2% |
-67.5% |
-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 |
359 |
461 |
471 |
232 |
452 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
28.2% |
2.2% |
-50.7% |
94.7% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
17.4 |
-63.0 |
-333.0 |
-38.3 |
109.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
12.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
42 |
-6 |
5 |
-70 |
-41 |
-51 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
12.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
4.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
32.0% |
-62.6% |
-2,035.4% |
-21.0% |
81.3% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
-1.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
7.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
-1.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
1.6% |
-18.7% |
-49.7% |
-8.5% |
10.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
1.7% |
-22.7% |
-57.6% |
-9.0% |
11.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-14.5% |
-38.0% |
-81.9% |
-25.1% |
21.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
3.1% |
-14.6% |
-49.4% |
-69.1% |
-49.6% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
258.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
253.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
1,841.9% |
-583.7% |
-254.3% |
-1,960.3% |
800.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
2,971.9% |
-509.4% |
-188.8% |
-138.4% |
-198.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
4.6% |
1.6% |
2.5% |
2.2% |
1.9% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
62.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
11.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
226.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
-42.7 |
-147.3 |
-566.8 |
-590.0 |
-495.4 |
-242.2 |
-242.2 |
|
| Net working capital % | | 0.0% |
-31.7% |
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 |
|