| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
18.6% |
9.8% |
15.2% |
22.1% |
20.4% |
18.0% |
|
| Credit score (0-100) | | 0 |
0 |
8 |
25 |
12 |
3 |
4 |
8 |
|
| Credit rating | | N/A |
N/A |
B |
BB |
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 |
572 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
-8.8 |
278 |
-128 |
-174 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-54.4 |
256 |
-171 |
-255 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-54.4 |
235 |
-192 |
-276 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-54.8 |
233.9 |
-192.6 |
-276.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-54.8 |
182.5 |
-150.4 |
-276.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-54.8 |
234 |
-193 |
-277 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
62.5 |
41.7 |
20.8 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-4.8 |
416 |
266 |
-10.4 |
-427 |
-427 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
113 |
104 |
427 |
427 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
148 |
617 |
399 |
108 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-82.9 |
-10.0 |
93.2 |
87.0 |
427 |
427 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
572 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
-8.8 |
278 |
-128 |
-174 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-35.7% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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 |
148 |
617 |
399 |
108 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
317.0% |
-35.4% |
-72.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-54.4 |
256.2 |
-171.0 |
-254.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
-9.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
63 |
-42 |
-42 |
-42 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
-9.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
-9.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
615.6% |
84.7% |
149.7% |
158.4% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
-9.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-9.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-9.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
-35.6% |
61.1% |
-37.8% |
-106.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
113.2% |
-48.2% |
-113.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-37.0% |
64.7% |
-44.1% |
-147.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-3.2% |
67.3% |
66.8% |
-8.8% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
26.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
12.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
152.4% |
-3.9% |
-54.5% |
-34.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
42.5% |
-1,000.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.3% |
1.2% |
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 |
465.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
15.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
-67.3 |
425.6 |
254.9 |
-2.8 |
-213.7 |
-213.7 |
|
| Net working capital % | | 0.0% |
0.0% |
-11.8% |
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 |
-255 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-255 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-276 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-277 |
0 |
0 |
|