| Bankruptcy risk for industry | | 3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
6.4% |
11.2% |
11.1% |
14.5% |
14.1% |
13.9% |
|
| Credit score (0-100) | | 0 |
0 |
37 |
20 |
21 |
14 |
16 |
16 |
|
| Credit rating | | N/A |
N/A |
BBB |
BB |
BB |
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 |
0.0 |
1,288 |
1,246 |
964 |
895 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-18.9 |
-303 |
-285 |
-237 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-18.9 |
-341 |
-368 |
-320 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
116.2 |
70.4 |
-95.3 |
-124.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
89.6 |
53.4 |
-75.4 |
-109.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
116 |
70.4 |
-95.3 |
-124 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
114 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
130 |
183 |
108 |
-1.3 |
-41.3 |
-41.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
446 |
141 |
220 |
220 |
252 |
252 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
2,275 |
2,538 |
2,590 |
2,477 |
211 |
211 |
|
|
| Net Debt | | 0.0 |
0.0 |
155 |
98.1 |
106 |
211 |
252 |
252 |
|
|
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 |
0.0 |
1,288 |
1,246 |
964 |
895 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-3.3% |
-22.7% |
-7.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
4 |
5 |
5 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
25.0% |
0.0% |
-20.0% |
-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 |
0 |
2,275 |
2,538 |
2,590 |
2,477 |
211 |
211 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
11.5% |
2.0% |
-4.4% |
-91.5% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-18.9 |
-303.0 |
-329.8 |
-237.4 |
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 |
229 |
5 |
-61 |
-166 |
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 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
0.0% |
-1.5% |
-27.4% |
-38.2% |
-35.8% |
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% |
0.0% |
6.2% |
3.9% |
-1.3% |
0.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
12.2% |
8.9% |
-5.0% |
6.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
69.1% |
34.2% |
-51.9% |
-8.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
5.7% |
7.2% |
4.2% |
-0.1% |
-16.4% |
-16.4% |
|
| 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% |
0.0% |
-821.4% |
-32.4% |
-37.1% |
-88.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
344.1% |
76.8% |
204.4% |
-16,781.1% |
-610.3% |
-610.3% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
11.2% |
8.0% |
34.8% |
65.5% |
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 |
0.0 |
370.8 |
-129.1 |
-685.4 |
-853.2 |
-126.1 |
-126.1 |
|
| 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 |
-5 |
-61 |
-66 |
-59 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-5 |
-61 |
-57 |
-59 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-5 |
-68 |
-74 |
-80 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
22 |
11 |
-15 |
-27 |
0 |
0 |
|