| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
2.6% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
7.4% |
6.5% |
15.4% |
13.2% |
18.3% |
18.1% |
|
| Credit score (0-100) | | 0 |
0 |
33 |
35 |
12 |
16 |
8 |
8 |
|
| Credit rating | | N/A |
N/A |
BB |
BBB |
BB |
BB |
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 |
598 |
381 |
324 |
149 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-81.7 |
-51.3 |
235 |
123 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-211 |
-88.4 |
119 |
123 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-232.8 |
-119.7 |
102.3 |
97.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-232.8 |
-119.7 |
102.3 |
97.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-233 |
-120 |
102 |
97.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
388 |
135 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-188 |
-307 |
-205 |
-107 |
-152 |
-152 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
579 |
627 |
312 |
242 |
152 |
152 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
669 |
482 |
144 |
162 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
579 |
627 |
312 |
242 |
152 |
152 |
|
|
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 |
598 |
381 |
324 |
149 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-36.3% |
-15.0% |
-54.0% |
-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 |
669 |
482 |
144 |
162 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-27.9% |
-70.2% |
12.7% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-81.7 |
-51.3 |
156.1 |
122.6 |
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 |
259 |
-290 |
-251 |
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 |
-2.0 |
1.0 |
2.0 |
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% |
-35.3% |
-23.2% |
36.7% |
82.3% |
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% |
-24.6% |
-10.7% |
20.9% |
39.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-36.5% |
-14.7% |
25.4% |
44.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-34.8% |
-20.8% |
32.7% |
64.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-21.9% |
-38.9% |
-58.8% |
-39.9% |
-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% |
-708.7% |
-1,221.9% |
132.5% |
197.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-308.3% |
-203.7% |
-151.9% |
-225.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
7.5% |
5.2% |
3.6% |
9.0% |
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 |
-576.0 |
-442.6 |
-205.2 |
-107.4 |
-76.2 |
-76.2 |
|
| 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 |
|