| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.7% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
14.8% |
10.2% |
11.9% |
6.4% |
20.5% |
18.0% |
|
| Credit score (0-100) | | 0 |
0 |
15 |
24 |
19 |
37 |
4 |
8 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BB |
BBB |
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 |
-506 |
-366 |
-33.8 |
358 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-615 |
-413 |
-260 |
74.9 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-619 |
-417 |
-278 |
65.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-620.0 |
-418.6 |
-280.8 |
24.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-566.9 |
-326.5 |
-223.4 |
14.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-620 |
-419 |
-281 |
24.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
31.7 |
28.1 |
10.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
100 |
373 |
150 |
165 |
-535 |
-535 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
120 |
191 |
635 |
735 |
535 |
535 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
256 |
916 |
1,360 |
1,884 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
101 |
173 |
635 |
276 |
535 |
535 |
|
|
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 |
-506 |
-366 |
-33.8 |
358 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
27.8% |
90.8% |
0.0% |
-100.0% |
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 |
0 |
256 |
916 |
1,360 |
1,884 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
257.1% |
48.5% |
38.5% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-615.0 |
-413.2 |
-274.3 |
74.9 |
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 |
28 |
-7 |
-36 |
-20 |
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 |
-2.0 |
-3.0 |
1.0 |
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% |
122.3% |
114.0% |
822.1% |
18.1% |
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% |
0.0% |
-241.4% |
-71.1% |
-24.4% |
4.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-281.3% |
-106.2% |
-41.2% |
7.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-566.9% |
-137.9% |
-85.3% |
9.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
39.0% |
40.8% |
11.0% |
8.7% |
-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% |
-16.5% |
-41.9% |
-244.6% |
368.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
120.1% |
51.2% |
423.4% |
446.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
1.4% |
1.2% |
0.7% |
5.9% |
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 |
68.3 |
345.4 |
116.8 |
141.4 |
-267.7 |
-267.7 |
|
| 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 |
|