| Bankruptcy risk for industry | | 1.6% |
1.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
4.6% |
12.3% |
13.2% |
21.0% |
20.2% |
20.2% |
|
| Credit score (0-100) | | 0 |
0 |
48 |
21 |
19 |
6 |
5 |
5 |
|
| Credit rating | | N/A |
N/A |
BBB |
BB |
BB |
B |
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 |
164 |
-44.0 |
-76.1 |
-189 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
164 |
-87.8 |
-92.1 |
-189 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
153 |
-99.2 |
-106 |
-218 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
151.0 |
-101.5 |
-109.3 |
-218.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
116.9 |
-79.8 |
-86.2 |
-216.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
151 |
-101 |
-109 |
-219 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
54.2 |
42.8 |
29.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
432 |
352 |
266 |
50.2 |
-29.8 |
-29.8 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
4.4 |
74.5 |
0.0 |
0.0 |
29.8 |
29.8 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
628 |
603 |
367 |
88.8 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-319 |
-47.0 |
-104 |
-29.1 |
29.8 |
29.8 |
|
|
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 |
164 |
-44.0 |
-76.1 |
-189 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-73.0% |
-148.3% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
628 |
603 |
367 |
89 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-3.9% |
-39.1% |
-75.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
164.2 |
-87.8 |
-94.5 |
-188.9 |
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 |
43 |
-23 |
-28 |
-58 |
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% |
93.1% |
225.6% |
139.2% |
115.3% |
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% |
24.4% |
-16.1% |
-21.8% |
-95.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
35.0% |
-23.0% |
-30.5% |
-137.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
27.1% |
-20.3% |
-27.9% |
-136.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
68.9% |
58.5% |
72.5% |
56.5% |
-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% |
-194.3% |
53.5% |
112.6% |
15.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
1.0% |
21.2% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
90.7% |
5.9% |
9.2% |
0.0% |
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 |
375.4 |
307.3 |
234.6 |
50.2 |
-14.9 |
-14.9 |
|
| 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 |
164 |
-88 |
-95 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
164 |
-88 |
-92 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
153 |
-99 |
-106 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
117 |
-80 |
-86 |
0 |
0 |
0 |
|