| Bankruptcy risk for industry | | 3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
|
| Bankruptcy risk | | 0.0% |
3.7% |
6.0% |
7.8% |
11.0% |
9.7% |
17.4% |
17.4% |
|
| Credit score (0-100) | | 0 |
53 |
39 |
30 |
21 |
24 |
9 |
9 |
|
| Credit rating | | N/A |
BBB |
BBB |
BB |
BB |
BB |
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 |
-25.0 |
-171 |
-45.9 |
-503 |
-19.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-25.0 |
-171 |
-45.9 |
-503 |
-19.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-92.2 |
-269 |
-144 |
-711 |
-19.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-101.3 |
-273.4 |
-123.9 |
-717.2 |
-17.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-79.0 |
-213.3 |
-96.6 |
-559.4 |
-13.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-101 |
-273 |
-124 |
-717 |
-17.5 |
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 |
1,406 |
1,192 |
1,096 |
536 |
523 |
22.9 |
22.9 |
|
| Interest-bearing liabilities | | 0.0 |
161 |
28.5 |
0.0 |
0.0 |
22.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1,659 |
1,404 |
1,250 |
1,052 |
1,056 |
22.9 |
22.9 |
|
|
| Net Debt | | 0.0 |
-577 |
-47.7 |
-527 |
-403 |
18.3 |
-22.9 |
-22.9 |
|
|
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 |
-25.0 |
-171 |
-45.9 |
-503 |
-19.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-583.2% |
73.1% |
-995.8% |
96.2% |
0.0% |
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 |
1,659 |
1,404 |
1,250 |
1,052 |
1,056 |
23 |
23 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-15.4% |
-11.0% |
-15.9% |
0.4% |
-97.8% |
0.0% |
|
| Added value | | 0.0 |
-25.0 |
-171.0 |
-45.9 |
-613.0 |
-19.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
335 |
-195 |
-195 |
-414 |
0 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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% |
368.6% |
157.1% |
312.4% |
141.1% |
100.0% |
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% |
-5.6% |
-17.5% |
-9.0% |
-61.8% |
-1.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-5.6% |
-18.6% |
-10.1% |
-85.5% |
-3.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-5.6% |
-16.4% |
-8.4% |
-68.5% |
-2.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
84.7% |
85.0% |
87.7% |
51.0% |
49.5% |
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% |
2,307.5% |
27.9% |
1,146.5% |
80.1% |
-96.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
11.5% |
2.4% |
0.0% |
0.0% |
4.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
11.2% |
5.1% |
29.2% |
0.0% |
5.2% |
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 |
1,084.5 |
913.6 |
918.6 |
536.5 |
522.9 |
0.0 |
0.0 |
|
| 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 |
|