| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
4.4% |
3.1% |
3.8% |
7.9% |
24.0% |
23.6% |
|
| Credit score (0-100) | | 0 |
0 |
47 |
55 |
51 |
30 |
3 |
4 |
|
| Credit rating | | N/A |
N/A |
BBB |
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 |
-11.6 |
424 |
428 |
153 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-124 |
96.8 |
44.4 |
-186 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-174 |
36.8 |
-15.6 |
-246 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-211.8 |
-11.0 |
-55.3 |
-293.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-167.6 |
-7.5 |
-44.0 |
-228.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-212 |
-11.0 |
-55.3 |
-293 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
1,050 |
990 |
930 |
870 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
332 |
325 |
281 |
52.6 |
2.6 |
2.6 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1,136 |
1,181 |
724 |
777 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,543 |
1,658 |
1,198 |
986 |
2.6 |
2.6 |
|
|
| Net Debt | | 0.0 |
0.0 |
737 |
649 |
641 |
699 |
-2.6 |
-2.6 |
|
|
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 |
-11.6 |
424 |
428 |
153 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
1.0% |
-64.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
0 |
1,543 |
1,658 |
1,198 |
986 |
3 |
3 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
7.5% |
-27.8% |
-17.7% |
-99.7% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-123.6 |
96.8 |
44.4 |
-185.8 |
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 |
1,000 |
-120 |
-120 |
-120 |
-870 |
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% |
1,492.6% |
8.7% |
-3.7% |
-160.4% |
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% |
-11.3% |
2.4% |
-1.1% |
-22.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-11.4% |
2.5% |
-1.2% |
-24.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-50.4% |
-2.3% |
-14.5% |
-136.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
21.5% |
19.7% |
24.1% |
5.6% |
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% |
-596.6% |
670.5% |
1,444.7% |
-376.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
341.8% |
363.5% |
257.7% |
1,476.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
6.7% |
4.3% |
4.2% |
7.1% |
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 |
468.6 |
597.5 |
177.5 |
-2.8 |
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 |
-124 |
97 |
44 |
-186 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-124 |
97 |
44 |
-186 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-174 |
37 |
-16 |
-246 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-168 |
-8 |
-44 |
-228 |
0 |
0 |
|