| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
| Bankruptcy risk | | 0.0% |
11.4% |
6.1% |
5.9% |
6.7% |
2.3% |
8.8% |
8.6% |
|
| Credit score (0-100) | | 0 |
22 |
38 |
38 |
35 |
64 |
28 |
29 |
|
| Credit rating | | N/A |
BB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
-0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 |
-81.3 |
308 |
309 |
310 |
294 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-137 |
67.1 |
67.1 |
-94.7 |
-34.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-137 |
-120 |
-120 |
-281 |
-221 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-148.8 |
-123.4 |
-123.4 |
-285.4 |
-244.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-116.1 |
-96.4 |
-96.4 |
-222.7 |
-191.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-149 |
-123 |
-123 |
-285 |
-246 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
923 |
560 |
560 |
374 |
5,242 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-76.1 |
664 |
664 |
441 |
5,450 |
5,410 |
5,410 |
|
| Interest-bearing liabilities | | 0.0 |
1,153 |
23.1 |
23.1 |
14.0 |
158 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1,225 |
972 |
972 |
546 |
5,655 |
5,410 |
5,410 |
|
|
| Net Debt | | 0.0 |
1,101 |
-347 |
-347 |
-120 |
-84.6 |
-5,410 |
-5,410 |
|
|
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 |
-81.3 |
308 |
309 |
310 |
294 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.2% |
0.4% |
-5.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
0 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
-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 |
1,225 |
972 |
972 |
546 |
5,655 |
5,410 |
5,410 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-20.6% |
0.0% |
-43.8% |
935.0% |
-4.3% |
0.0% |
|
| Added value | | 0.0 |
-136.9 |
67.1 |
67.1 |
-94.7 |
-34.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
923 |
-549 |
-187 |
-373 |
4,681 |
-5,242 |
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% |
168.3% |
-38.8% |
-38.7% |
-90.7% |
-75.1% |
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% |
-10.5% |
-10.5% |
-12.3% |
-37.1% |
-7.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-11.4% |
-12.4% |
-16.5% |
-47.8% |
-7.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-9.5% |
-10.2% |
-14.5% |
-40.3% |
-6.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-5.8% |
68.3% |
68.3% |
80.7% |
96.4% |
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% |
-804.1% |
-517.2% |
-517.2% |
126.8% |
245.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-1,515.7% |
3.5% |
3.5% |
3.2% |
2.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
2.1% |
0.7% |
16.7% |
21.9% |
28.8% |
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 |
203.8 |
159.8 |
159.8 |
72.9 |
287.1 |
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 |
67 |
67 |
0 |
-17 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
67 |
67 |
0 |
-17 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-120 |
-120 |
0 |
-111 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-96 |
-96 |
0 |
-96 |
0 |
0 |
|