| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
5.0% |
18.2% |
37.6% |
33.4% |
20.5% |
18.0% |
|
| Credit score (0-100) | | 0 |
0 |
45 |
8 |
0 |
0 |
4 |
8 |
|
| Credit rating | | N/A |
N/A |
BBB |
B |
C |
C |
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 |
1,276 |
1,330 |
1,402 |
791 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
203 |
-466 |
-584 |
-829 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
175 |
-530 |
-692 |
-853 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
150.3 |
-538.7 |
-702.6 |
-897.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
117.1 |
-523.6 |
-702.6 |
-897.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
150 |
-539 |
-703 |
-897 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
91.9 |
52.0 |
24.1 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
237 |
-287 |
-315 |
-1,212 |
-1,252 |
-1,252 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
36.2 |
337 |
58.8 |
250 |
1,252 |
1,252 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
572 |
615 |
621 |
319 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-39.5 |
307 |
28.8 |
220 |
1,252 |
1,252 |
|
|
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 |
1,276 |
1,330 |
1,402 |
791 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
4.2% |
5.4% |
-43.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
5 |
5 |
5 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-20.0% |
-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 |
572 |
615 |
621 |
319 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
7.4% |
1.1% |
-48.7% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
202.6 |
-465.6 |
-627.4 |
-829.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
159 |
-119 |
-216 |
-48 |
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 |
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% |
13.7% |
-39.9% |
-49.4% |
-107.8% |
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% |
30.7% |
-70.9% |
-74.3% |
-67.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
60.9% |
-167.2% |
-345.0% |
-540.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
49.4% |
-122.9% |
-113.7% |
-190.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
41.4% |
-31.8% |
-33.6% |
-79.2% |
-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% |
-19.5% |
-65.9% |
-4.9% |
-26.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
15.2% |
-117.5% |
-18.7% |
-20.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
140.5% |
8.7% |
10.2% |
39.9% |
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 |
65.2 |
-418.6 |
-339.0 |
-1,212.2 |
-626.1 |
-626.1 |
|
| 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 |
41 |
-93 |
-125 |
-207 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
41 |
-93 |
-117 |
-207 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
35 |
-106 |
-138 |
-213 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
23 |
-105 |
-141 |
-224 |
0 |
0 |
|