| Bankruptcy risk for industry | | 0.5% |
0.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
5.1% |
6.9% |
5.0% |
16.3% |
20.6% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
46 |
37 |
45 |
12 |
5 |
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 |
-104 |
1,059 |
1,185 |
568 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-856 |
208 |
-39.9 |
-180 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-994 |
33.1 |
-39.9 |
-180 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
211.7 |
-72.2 |
-140.3 |
-198.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
165.0 |
-56.4 |
-112.1 |
-172.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
212 |
-72.2 |
-140 |
-198 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
715 |
625 |
551 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
246 |
86.2 |
-62.1 |
-235 |
-285 |
-285 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1,475 |
1,418 |
1,430 |
305 |
285 |
285 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,897 |
1,722 |
1,531 |
215 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
1,475 |
1,418 |
1,430 |
305 |
285 |
285 |
|
|
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 |
-104 |
1,059 |
1,185 |
568 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
11.9% |
-52.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
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 |
1,897 |
1,722 |
1,531 |
215 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-9.2% |
-11.1% |
-85.9% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-856.4 |
208.1 |
135.1 |
-180.1 |
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 |
1,725 |
-329 |
-202 |
-1,507 |
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 |
-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% |
956.1% |
3.1% |
-3.4% |
-31.7% |
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% |
17.0% |
1.8% |
-2.4% |
-16.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
18.0% |
2.0% |
-2.6% |
-18.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
67.1% |
-34.0% |
-13.9% |
-19.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
13.0% |
5.0% |
-3.9% |
-52.2% |
-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% |
-172.2% |
681.2% |
-3,581.0% |
-169.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
599.7% |
1,645.4% |
-2,302.6% |
-129.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
15.0% |
7.3% |
7.1% |
3.7% |
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 |
-446.1 |
-705.6 |
-819.8 |
-234.8 |
-142.4 |
-142.4 |
|
| 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 |
208 |
135 |
-180 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
208 |
-40 |
-180 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
33 |
-40 |
-180 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-56 |
-112 |
-173 |
0 |
0 |
|