| Bankruptcy risk for industry | | 5.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
2.9% |
2.5% |
3.2% |
4.3% |
15.7% |
20.6% |
20.4% |
|
| Credit score (0-100) | | 0 |
61 |
65 |
57 |
49 |
12 |
4 |
5 |
|
| Credit rating | | N/A |
BBB |
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 |
3,538 |
3,467 |
3,351 |
2,191 |
79.9 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
363 |
275 |
18.2 |
-570 |
-505 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-30.2 |
-60.6 |
-282 |
-800 |
-545 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-40.7 |
-21.7 |
-255.5 |
-790.2 |
-457.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-33.0 |
-17.1 |
-200.0 |
-629.5 |
-375.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-40.7 |
-21.7 |
-255 |
-790 |
-457 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
1,032 |
857 |
649 |
335 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
1,533 |
1,581 |
1,381 |
752 |
310 |
-190 |
-190 |
|
| Interest-bearing liabilities | | 0.0 |
124 |
0.0 |
0.0 |
582 |
499 |
190 |
190 |
|
| Balance sheet total (assets) | | 0.0 |
3,099 |
2,876 |
2,537 |
2,152 |
911 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
36.3 |
-40.3 |
-28.9 |
578 |
499 |
190 |
190 |
|
|
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 |
3,538 |
3,467 |
3,351 |
2,191 |
79.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-2.0% |
-3.3% |
-34.6% |
-96.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
9 |
8 |
8 |
7 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-11.1% |
0.0% |
-12.5% |
-71.4% |
-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 |
3,099 |
2,876 |
2,537 |
2,152 |
911 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-7.2% |
-11.8% |
-15.2% |
-57.7% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
362.7 |
275.4 |
18.2 |
-499.9 |
-505.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
639 |
-511 |
-509 |
-544 |
-374 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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% |
-0.9% |
-1.7% |
-8.4% |
-36.5% |
-681.1% |
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% |
0.5% |
0.4% |
-8.3% |
-28.6% |
-26.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.9% |
0.6% |
-13.2% |
-43.9% |
-35.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-2.2% |
-1.1% |
-13.5% |
-59.0% |
-70.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
49.5% |
55.0% |
54.4% |
34.9% |
34.1% |
-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% |
10.0% |
-14.6% |
-158.4% |
-101.4% |
-98.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
8.1% |
0.0% |
0.0% |
77.5% |
160.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
92.5% |
52.5% |
0.0% |
41.0% |
10.4% |
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 |
772.9 |
873.9 |
855.4 |
443.3 |
310.5 |
-94.8 |
-94.8 |
|
| 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 |
40 |
34 |
2 |
-71 |
-253 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
40 |
34 |
2 |
-81 |
-253 |
0 |
0 |
|
| EBIT / employee | | 0 |
-3 |
-8 |
-35 |
-114 |
-272 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-4 |
-2 |
-25 |
-90 |
-188 |
0 |
0 |
|