| Bankruptcy risk for industry | | 5.7% |
5.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
13.0% |
27.6% |
16.0% |
20.0% |
20.6% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
20 |
3 |
12 |
6 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
BB |
B |
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 |
2,062 |
1,862 |
1,821 |
1,524 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-109 |
-310 |
84.0 |
-51.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-163 |
-352 |
45.2 |
-90.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-165.3 |
-357.3 |
42.2 |
-95.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-130.3 |
-280.4 |
32.3 |
-75.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-165 |
-357 |
42.2 |
-95.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
371 |
330 |
291 |
273 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
21.7 |
-259 |
-226 |
-302 |
-452 |
-452 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
9.9 |
169 |
0.0 |
0.0 |
452 |
452 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
960 |
1,115 |
1,320 |
1,476 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-27.3 |
122 |
-96.8 |
-136 |
452 |
452 |
|
|
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 |
2,062 |
1,862 |
1,821 |
1,524 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-9.7% |
-2.2% |
-16.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
6 |
0 |
0 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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 |
960 |
1,115 |
1,320 |
1,476 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
16.2% |
18.3% |
11.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-109.2 |
-310.4 |
86.3 |
-51.8 |
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 |
318 |
-82 |
-78 |
-57 |
-273 |
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 |
-2.0 |
1.0 |
-1.0 |
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% |
-7.9% |
-18.9% |
2.5% |
-5.9% |
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% |
-16.9% |
-30.1% |
3.1% |
-5.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-514.5% |
-350.5% |
53.5% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-599.4% |
-49.3% |
2.7% |
-5.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
2.3% |
-18.8% |
-14.6% |
-17.0% |
-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% |
25.0% |
-39.2% |
-115.2% |
262.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
45.3% |
-65.3% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
54.0% |
6.4% |
3.6% |
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 |
-363.5 |
-602.8 |
-602.2 |
-660.0 |
-226.0 |
-226.0 |
|
| 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 |
-18 |
0 |
0 |
-13 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-18 |
0 |
0 |
-13 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-27 |
0 |
0 |
-23 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-22 |
0 |
0 |
-19 |
0 |
0 |
|