| Bankruptcy risk for industry | | 1.1% |
1.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
7.7% |
4.0% |
11.7% |
14.6% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
34 |
52 |
22 |
16 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
BB |
BBB |
BB |
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 |
49.9 |
129 |
-120 |
-39.7 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-34.6 |
54.7 |
-183 |
-71.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-40.4 |
46.5 |
-186 |
-88.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-31.7 |
54.4 |
-177.1 |
-84.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-25.6 |
41.7 |
-199.9 |
-84.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-31.7 |
54.4 |
-177 |
-84.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
1.1 |
85.3 |
68.2 |
51.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
1,078 |
1,119 |
919 |
-14.6 |
-64.6 |
-64.6 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
60.7 |
64.6 |
64.6 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,161 |
1,317 |
1,049 |
63.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-587 |
-529 |
-704 |
60.7 |
64.6 |
64.6 |
|
|
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 |
49.9 |
129 |
-120 |
-39.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
158.8% |
0.0% |
66.9% |
0.0% |
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 |
1,161 |
1,317 |
1,049 |
63 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
13.4% |
-20.3% |
-94.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-34.6 |
54.7 |
-178.0 |
-71.3 |
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 |
-5 |
76 |
-20 |
-34 |
-51 |
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% |
-81.0% |
36.0% |
155.6% |
222.9% |
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% |
-2.6% |
4.5% |
-14.9% |
-14.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-2.8% |
5.1% |
-17.3% |
-17.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-2.4% |
3.8% |
-19.6% |
-17.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
92.9% |
85.0% |
87.6% |
-18.9% |
-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% |
1,695.1% |
-967.2% |
384.5% |
-85.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-414.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
2.5% |
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 |
1,030.2 |
987.8 |
851.3 |
-65.8 |
-32.3 |
-32.3 |
|
| 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 |
-35 |
55 |
-178 |
-71 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-35 |
55 |
-183 |
-71 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-40 |
46 |
-186 |
-88 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-26 |
42 |
-200 |
-84 |
0 |
0 |
|