| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.4% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
5.0% |
10.4% |
11.6% |
20.4% |
20.6% |
18.0% |
|
| Credit score (0-100) | | 0 |
0 |
45 |
25 |
21 |
4 |
4 |
7 |
|
| Credit rating | | N/A |
N/A |
BBB |
BB |
BB |
B |
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 |
1,638 |
758 |
742 |
579 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
150 |
-401 |
-128 |
-256 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
60.9 |
-490 |
-157 |
-301 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
59.2 |
-505.9 |
-172.7 |
-365.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
28.2 |
-420.9 |
-158.4 |
-488.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
59.2 |
-506 |
-173 |
-365 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
131 |
102 |
72.9 |
416 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
520 |
98.7 |
-59.7 |
-548 |
-673 |
-673 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
3.6 |
259 |
360 |
649 |
673 |
673 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,237 |
1,011 |
904 |
1,013 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-288 |
74.7 |
326 |
602 |
673 |
673 |
|
|
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 |
1,638 |
758 |
742 |
579 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-53.7% |
-2.1% |
-21.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
4 |
3 |
4 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-25.0% |
33.3% |
-25.0% |
-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 |
1,237 |
1,011 |
904 |
1,013 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-18.3% |
-10.5% |
12.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
149.9 |
-401.0 |
-67.8 |
-255.6 |
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 |
102 |
-178 |
-58 |
298 |
-416 |
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 |
-1.0 |
-2.0 |
-3.0 |
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% |
3.7% |
-64.7% |
-21.2% |
-51.9% |
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% |
4.9% |
-43.6% |
-15.0% |
-22.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
11.6% |
-111.3% |
-41.3% |
-57.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
5.4% |
-136.1% |
-31.6% |
-50.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
42.0% |
9.8% |
-6.2% |
-35.1% |
-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% |
-191.9% |
-18.6% |
-254.9% |
-235.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.7% |
262.1% |
-602.8% |
-118.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
93.8% |
12.0% |
8.0% |
15.2% |
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 |
254.6 |
-105.1 |
-234.5 |
-694.4 |
-336.3 |
-336.3 |
|
| 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 |
37 |
-134 |
-17 |
-85 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
37 |
-134 |
-32 |
-85 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
15 |
-163 |
-39 |
-100 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
7 |
-140 |
-40 |
-163 |
0 |
0 |
|