| Bankruptcy risk for industry | | 2.0% |
2.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
30.3% |
18.0% |
19.7% |
26.7% |
20.5% |
20.5% |
|
| Credit score (0-100) | | 0 |
0 |
1 |
10 |
7 |
3 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
C |
B |
B |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
581 |
851 |
392 |
716 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-276 |
215 |
-70.3 |
-93.7 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-330 |
150 |
-140 |
-169 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-337.7 |
71.9 |
-163.8 |
-218.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-281.2 |
38.0 |
-136.1 |
-216.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-338 |
71.9 |
-164 |
-218 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
279 |
294 |
254 |
214 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-215 |
-177 |
-313 |
-529 |
-579 |
-579 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
39.8 |
108 |
102 |
100 |
579 |
579 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
458 |
574 |
377 |
312 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
39.8 |
108 |
102 |
100 |
579 |
579 |
|
|
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 |
581 |
851 |
392 |
716 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
46.5% |
-54.0% |
82.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
1 |
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 |
458 |
574 |
377 |
312 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
25.3% |
-34.4% |
-17.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-276.5 |
215.1 |
-74.8 |
-93.7 |
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 |
226 |
-50 |
-109 |
-115 |
-214 |
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 |
1.0 |
-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% |
-56.7% |
17.6% |
-35.7% |
-23.5% |
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% |
-49.0% |
21.1% |
-19.4% |
-22.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-829.0% |
196.1% |
-129.8% |
-166.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-61.3% |
7.4% |
-28.6% |
-62.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-31.9% |
-23.5% |
-45.4% |
-62.9% |
-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% |
-14.4% |
50.1% |
-145.6% |
-106.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-18.5% |
-60.9% |
-32.7% |
-18.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
40.6% |
105.8% |
22.7% |
49.0% |
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 |
-493.6 |
-464.9 |
-566.9 |
-743.1 |
-289.6 |
-289.6 |
|
| 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 |
215 |
-75 |
-94 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
215 |
-70 |
-94 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
150 |
-140 |
-169 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
38 |
-136 |
-216 |
0 |
0 |
|