| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.6% |
5.6% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
10.6% |
11.0% |
7.8% |
7.2% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 0 |
0 |
23 |
21 |
30 |
33 |
8 |
8 |
|
| Credit rating | | N/A |
N/A |
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 |
0.0 |
-312 |
-260 |
35.9 |
316 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-334 |
-277 |
35.9 |
313 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-337 |
-303 |
-23.5 |
254 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-364.7 |
-350.5 |
-149.9 |
169.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-364.7 |
-350.5 |
-149.9 |
169.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-365 |
-351 |
-150 |
169 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
107 |
268 |
209 |
186 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-325 |
-675 |
-825 |
-656 |
-696 |
-696 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
987 |
1,657 |
2,055 |
1,481 |
696 |
696 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
737 |
1,353 |
1,899 |
1,411 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
987 |
1,657 |
2,055 |
1,481 |
696 |
696 |
|
|
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 |
-312 |
-260 |
35.9 |
316 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
16.5% |
0.0% |
780.5% |
-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 |
0 |
737 |
1,353 |
1,899 |
1,411 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
83.5% |
40.4% |
-25.7% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-334.5 |
-276.5 |
2.7 |
313.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
105 |
135 |
-119 |
-82 |
-186 |
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 |
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% |
0.0% |
108.1% |
116.2% |
-65.5% |
80.4% |
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% |
-31.8% |
-19.6% |
-1.0% |
10.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-34.1% |
-22.9% |
-1.3% |
14.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-49.5% |
-33.6% |
-9.2% |
10.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-30.6% |
-33.3% |
-30.3% |
-31.7% |
-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% |
0.0% |
-295.2% |
-599.2% |
5,728.5% |
472.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-304.1% |
-245.4% |
-249.1% |
-225.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
5.6% |
3.6% |
6.8% |
4.8% |
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 |
-432.0 |
-946.9 |
-1,033.8 |
-841.5 |
-348.0 |
-348.0 |
|
| 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 |
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 |
|