| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
4.5% |
3.1% |
2.6% |
4.2% |
13.5% |
13.5% |
|
| Credit score (0-100) | | 0 |
0 |
46 |
55 |
60 |
47 |
17 |
17 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
BBB |
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 |
-112 |
-15.0 |
-12.0 |
-14.6 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-112 |
-15.0 |
-12.0 |
-14.6 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-246 |
-149 |
-146 |
-149 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-246.2 |
-152.5 |
-149.0 |
-146.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-193.9 |
-118.9 |
-116.2 |
-198.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-246 |
-152 |
-149 |
-146 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
803 |
669 |
536 |
402 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
1,806 |
1,687 |
1,571 |
1,372 |
872 |
872 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
35.0 |
25.0 |
25.0 |
25.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,863 |
1,746 |
1,606 |
1,407 |
872 |
872 |
|
|
| Net Debt | | 0.0 |
0.0 |
-831 |
-858 |
-316 |
-311 |
-872 |
-872 |
|
|
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 |
-112 |
-15.0 |
-12.0 |
-14.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
86.6% |
20.3% |
-22.4% |
0.0% |
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 |
1,863 |
1,746 |
1,606 |
1,407 |
872 |
872 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-6.3% |
-8.0% |
-12.4% |
-38.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-112.3 |
-15.0 |
-12.0 |
-14.6 |
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 |
669 |
-268 |
-268 |
-268 |
-402 |
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 |
-4.0 |
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% |
219.3% |
992.6% |
1,219.5% |
1,014.8% |
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% |
-13.2% |
-8.3% |
-8.7% |
-9.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-13.3% |
-8.4% |
-8.8% |
-9.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-10.7% |
-6.8% |
-7.1% |
-13.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
96.9% |
96.6% |
97.8% |
97.5% |
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% |
740.5% |
5,717.2% |
2,641.6% |
2,121.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
1.9% |
1.5% |
1.6% |
1.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.5% |
11.9% |
12.7% |
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 |
32.5 |
243.3 |
305.2 |
249.4 |
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 |
1,014.8 |
1,017.7 |
1,035.3 |
970.6 |
0.0 |
0.0 |
|
| 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 |
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 |
|