| Bankruptcy risk for industry | | 5.8% |
5.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
3.4% |
4.3% |
4.2% |
5.1% |
20.0% |
19.6% |
|
| Credit score (0-100) | | 0 |
0 |
57 |
50 |
50 |
44 |
6 |
5 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
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 |
410 |
163 |
227 |
116 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
187 |
-61.0 |
-20.5 |
-99.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
187 |
-61.0 |
-20.5 |
-99.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
130.0 |
-100.0 |
-54.1 |
-136.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
130.0 |
-100.0 |
-54.1 |
-136.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
130 |
-100 |
-54.1 |
-136 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
682 |
582 |
528 |
284 |
156 |
156 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
712 |
619 |
805 |
693 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,994 |
1,569 |
1,679 |
1,397 |
156 |
156 |
|
|
| Net Debt | | 0.0 |
0.0 |
702 |
612 |
802 |
528 |
-156 |
-156 |
|
|
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 |
410 |
163 |
227 |
116 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-60.2% |
39.3% |
-48.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1,000 |
1,000 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-99.9% |
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 |
1,994 |
1,569 |
1,679 |
1,397 |
156 |
156 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-21.3% |
7.0% |
-16.8% |
-88.8% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
187.0 |
-61.0 |
-20.5 |
-99.1 |
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 |
0 |
0 |
0 |
0 |
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% |
45.6% |
-37.4% |
-9.0% |
-85.3% |
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% |
9.4% |
-3.4% |
-1.3% |
-6.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
13.4% |
-4.7% |
-1.6% |
-8.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
19.1% |
-15.8% |
-9.7% |
-33.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
34.2% |
37.1% |
31.5% |
20.3% |
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% |
375.4% |
-1,003.3% |
-3,914.7% |
-533.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
104.4% |
106.4% |
152.4% |
244.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
16.0% |
5.9% |
4.7% |
5.0% |
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 |
622.0 |
522.0 |
464.2 |
219.8 |
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 |
0 |
-0 |
-20 |
-99 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-0 |
-20 |
-99 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-0 |
-20 |
-99 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-0 |
-54 |
-136 |
0 |
0 |
|