| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
5.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
10.4% |
9.0% |
9.7% |
8.2% |
18.2% |
18.0% |
|
| Credit score (0-100) | | 0 |
0 |
23 |
26 |
25 |
29 |
8 |
8 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
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 |
423 |
738 |
1,109 |
1,107 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-207 |
41.8 |
45.7 |
245 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-289 |
-131 |
-128 |
74.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-335.6 |
-181.8 |
-177.5 |
24.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-263.6 |
-142.3 |
-138.6 |
19.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-336 |
-182 |
-177 |
24.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
686 |
578 |
415 |
252 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-224 |
-366 |
-504 |
-485 |
-525 |
-525 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1,145 |
1,123 |
1,214 |
1,014 |
525 |
525 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,083 |
886 |
830 |
755 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
991 |
1,076 |
1,160 |
904 |
525 |
525 |
|
|
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 |
423 |
738 |
1,109 |
1,107 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
74.5% |
50.2% |
-0.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
3 |
3 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
0.0% |
-33.3% |
-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 |
1,083 |
886 |
830 |
755 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-18.1% |
-6.3% |
-9.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-207.4 |
41.8 |
44.5 |
245.2 |
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 |
604 |
-280 |
-337 |
-334 |
-252 |
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% |
-68.3% |
-17.7% |
-11.5% |
6.7% |
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% |
-22.1% |
-10.2% |
-9.9% |
5.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-25.2% |
-11.5% |
-10.9% |
6.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-24.3% |
-14.5% |
-16.1% |
2.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-17.1% |
-29.2% |
-37.8% |
-39.1% |
-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% |
-477.6% |
2,577.7% |
2,538.9% |
368.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-512.3% |
-306.9% |
-240.6% |
-208.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
8.2% |
4.5% |
4.2% |
4.4% |
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 |
-294.7 |
-356.7 |
-332.3 |
-150.4 |
-262.7 |
-262.7 |
|
| 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 |
-104 |
14 |
15 |
123 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-104 |
14 |
15 |
123 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-144 |
-44 |
-43 |
37 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-132 |
-47 |
-46 |
9 |
0 |
0 |
|