| Bankruptcy risk for industry | | 0.3% |
0.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
7.6% |
6.9% |
6.8% |
33.1% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
34 |
37 |
37 |
1 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
BB |
BBB |
BBB |
C |
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 |
-26.1 |
-43.9 |
-19.7 |
1,043 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-26.1 |
-43.9 |
-19.7 |
1,043 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-60.6 |
-78.5 |
-54.2 |
1,043 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-82.6 |
-94.9 |
-67.9 |
1,018.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-82.6 |
-94.9 |
-67.9 |
1,018.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-82.6 |
-94.9 |
-67.9 |
1,018 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
934 |
900 |
865 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-511 |
-606 |
-674 |
344 |
-156 |
-156 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1,392 |
1,460 |
1,480 |
243 |
156 |
156 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
958 |
917 |
868 |
597 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
1,377 |
1,446 |
1,480 |
-346 |
156 |
156 |
|
|
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 |
-26.1 |
-43.9 |
-19.7 |
1,043 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-68.6% |
55.3% |
0.0% |
-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 |
958 |
917 |
868 |
597 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-4.3% |
-5.3% |
-31.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-26.1 |
-43.9 |
-19.7 |
1,042.6 |
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 |
900 |
-69 |
-69 |
-865 |
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 |
-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% |
232.4% |
178.6% |
275.6% |
100.0% |
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% |
-4.1% |
-5.2% |
-3.5% |
97.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-4.3% |
-5.4% |
-3.6% |
99.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-8.6% |
-10.1% |
-7.6% |
168.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-35.0% |
-40.0% |
-43.9% |
57.7% |
-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% |
-5,280.9% |
-3,290.1% |
-7,528.0% |
-33.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-272.3% |
-241.0% |
-219.6% |
70.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
3.2% |
1.2% |
0.9% |
2.7% |
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 |
-619.8 |
-729.4 |
-815.3 |
344.2 |
-77.9 |
-77.9 |
|
| 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 |
|