| Bankruptcy risk for industry | | 2.1% |
2.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
11.9% |
16.7% |
10.0% |
16.4% |
20.6% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
23 |
12 |
26 |
12 |
5 |
5 |
|
| 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 |
685 |
292 |
321 |
58.4 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
334 |
135 |
321 |
58.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-11.6 |
-172 |
197 |
-28.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-101.7 |
-241.1 |
136.0 |
-28.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-101.7 |
-241.1 |
136.0 |
-28.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-102 |
-241 |
136 |
-28.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
953 |
641 |
512 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-350 |
-591 |
-455 |
-484 |
-784 |
-784 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
339 |
0.0 |
0.0 |
0.0 |
784 |
784 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,143 |
701 |
523 |
237 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
252 |
-50.1 |
-8.8 |
-237 |
784 |
784 |
|
|
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 |
685 |
292 |
321 |
58.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-57.4% |
10.2% |
-81.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
1,143 |
701 |
523 |
237 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-38.6% |
-25.4% |
-54.7% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
333.8 |
135.1 |
503.7 |
58.4 |
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 |
607 |
-618 |
-253 |
-598 |
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 |
-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% |
-1.7% |
-58.8% |
61.3% |
-48.4% |
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% |
-0.8% |
-12.3% |
17.3% |
-3.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-3.4% |
-101.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-8.9% |
-26.1% |
22.2% |
-7.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-23.5% |
-45.7% |
-46.5% |
-67.1% |
-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% |
75.4% |
-37.1% |
-2.7% |
-405.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-96.9% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
53.1% |
40.9% |
0.0% |
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 |
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 |
-1,302.8 |
-1,232.1 |
-966.9 |
-483.5 |
-391.8 |
-391.8 |
|
| 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 |
334 |
135 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
334 |
135 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-12 |
-172 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-102 |
-241 |
0 |
0 |
0 |
0 |
|