| Bankruptcy risk for industry | | 1.3% |
1.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
4.0% |
7.6% |
6.5% |
14.9% |
15.4% |
15.2% |
|
| Credit score (0-100) | | 0 |
0 |
52 |
34 |
38 |
15 |
12 |
12 |
|
| Credit rating | | N/A |
N/A |
BBB |
BB |
BBB |
BB |
BB |
BB |
|
| 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 |
465 |
139 |
255 |
345 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
85.3 |
-233 |
-32.3 |
-73.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
85.3 |
-233 |
-32.3 |
-73.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
85.4 |
-232.4 |
-33.5 |
-72.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
66.6 |
-172.5 |
-26.3 |
-182.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
85.4 |
-232 |
-33.5 |
-72.6 |
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 |
352 |
179 |
153 |
-29.0 |
-154 |
-154 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
199 |
0.0 |
43.3 |
0.0 |
154 |
154 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
728 |
238 |
283 |
61.9 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-242 |
-96.9 |
-52.3 |
-36.2 |
154 |
154 |
|
|
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 |
465 |
139 |
255 |
345 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-70.1% |
83.1% |
35.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
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 |
728 |
238 |
283 |
62 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-67.3% |
18.8% |
-78.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
85.3 |
-232.7 |
-32.3 |
-73.1 |
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% |
18.3% |
-167.1% |
-12.7% |
-21.1% |
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% |
0.0% |
12.4% |
-48.1% |
-12.4% |
-38.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
16.4% |
-63.6% |
-17.2% |
-72.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
18.9% |
-64.9% |
-15.8% |
-169.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
48.4% |
75.3% |
54.2% |
-31.9% |
-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% |
-283.3% |
41.6% |
161.6% |
49.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
56.7% |
0.0% |
28.3% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
5.1% |
0.1% |
5.2% |
5.8% |
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 |
331.6 |
158.6 |
132.8 |
-29.0 |
-77.0 |
-77.0 |
|
| 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 |
-32 |
-73 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-32 |
-73 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-32 |
-73 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-26 |
-182 |
0 |
0 |
|