| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
11.0% |
5.8% |
7.2% |
13.1% |
20.4% |
18.0% |
|
| Credit score (0-100) | | 0 |
0 |
22 |
38 |
33 |
17 |
5 |
8 |
|
| Credit rating | | N/A |
N/A |
BB |
BBB |
BBB |
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 |
0.0 |
-49.5 |
245 |
212 |
-448 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-49.5 |
221 |
-145 |
-539 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-49.5 |
221 |
-159 |
-553 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-52.3 |
217.5 |
-171.4 |
-552.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-41.5 |
168.9 |
-171.4 |
-552.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-52.3 |
218 |
-171 |
-553 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
33.9 |
20.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-1.5 |
167 |
821 |
268 |
-597 |
-597 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
264 |
227 |
0.0 |
597 |
597 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
300 |
647 |
1,124 |
350 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-150 |
-196 |
-248 |
-68.3 |
597 |
597 |
|
|
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 |
-49.5 |
245 |
212 |
-448 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-13.7% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-50.0% |
-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 |
300 |
647 |
1,124 |
350 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
115.6% |
73.7% |
-68.9% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-49.5 |
221.2 |
-158.6 |
-538.9 |
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 |
0 |
0 |
20 |
-28 |
-20 |
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 |
-1.0 |
-2.0 |
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% |
100.0% |
90.2% |
-74.9% |
123.4% |
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% |
-16.4% |
46.6% |
-17.8% |
-74.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
102.6% |
-21.3% |
-83.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-13.8% |
72.2% |
-34.7% |
-101.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-0.5% |
25.9% |
73.0% |
76.8% |
-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% |
302.9% |
-88.6% |
171.5% |
12.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
157.5% |
27.6% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
2.8% |
5.6% |
1.2% |
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 |
-3.5 |
164.7 |
785.2 |
248.5 |
-298.3 |
-298.3 |
|
| 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 |
-49 |
221 |
-79 |
-539 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-49 |
221 |
-72 |
-539 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-49 |
221 |
-79 |
-553 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-41 |
169 |
-86 |
-553 |
0 |
0 |
|