| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.3% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
26.8% |
27.2% |
32.9% |
11.4% |
15.7% |
14.5% |
|
| Credit score (0-100) | | 0 |
0 |
3 |
3 |
1 |
20 |
11 |
14 |
|
| Credit rating | | N/A |
N/A |
C |
C |
C |
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 |
923 |
1,091 |
780 |
1,089 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-47.3 |
-177 |
-252 |
209 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-80.0 |
-217 |
-296 |
174 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-97.7 |
-241.2 |
-340.8 |
149.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-76.9 |
-188.6 |
-266.2 |
116.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-97.7 |
-241 |
-341 |
150 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
146 |
147 |
103 |
39.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-26.9 |
-215 |
-482 |
-365 |
-415 |
-415 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.1 |
146 |
199 |
0.0 |
415 |
415 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
720 |
598 |
541 |
487 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-269 |
122 |
183 |
-120 |
415 |
415 |
|
|
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 |
923 |
1,091 |
780 |
1,089 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
18.2% |
-28.5% |
39.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
720 |
598 |
541 |
487 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-17.0% |
-9.5% |
-10.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-47.3 |
-177.1 |
-256.2 |
209.1 |
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 |
113 |
-39 |
-88 |
-99 |
-39 |
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 |
-3.0 |
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% |
-8.7% |
-19.9% |
-37.9% |
16.0% |
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% |
-10.7% |
-27.8% |
-32.2% |
18.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-70,769.9% |
-295.8% |
-171.5% |
174.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-10.7% |
-28.6% |
-46.8% |
22.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-3.6% |
-26.5% |
-47.1% |
-42.9% |
-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% |
569.3% |
-68.8% |
-72.8% |
-57.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-0.4% |
-67.9% |
-41.2% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
31,454.9% |
33.7% |
26.2% |
24.0% |
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 |
-174.5 |
-363.9 |
-586.4 |
-406.4 |
-207.6 |
-207.6 |
|
| 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 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|