| 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% |
3.9% |
3.7% |
4.1% |
10.3% |
20.5% |
20.3% |
|
| Credit score (0-100) | | 0 |
0 |
53 |
54 |
51 |
25 |
5 |
5 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
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 |
1,049 |
1,061 |
1,114 |
367 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-151 |
-149 |
-114 |
-766 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-229 |
-222 |
-175 |
-825 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-229.1 |
-225.4 |
-188.8 |
-851.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-230.1 |
-226.7 |
-199.0 |
-853.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-229 |
-225 |
-189 |
-852 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
272 |
209 |
163 |
103 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
1,380 |
1,153 |
954 |
101 |
-999 |
-999 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
28.9 |
28.9 |
45.8 |
707 |
999 |
999 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
2,709 |
1,802 |
1,469 |
1,155 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-535 |
-480 |
-441 |
472 |
999 |
999 |
|
|
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 |
1,049 |
1,061 |
1,114 |
367 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
1.1% |
5.0% |
-67.0% |
-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 |
2,709 |
1,802 |
1,469 |
1,155 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-33.5% |
-18.5% |
-21.4% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-150.6 |
-149.2 |
-101.4 |
-766.2 |
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 |
193 |
-136 |
-107 |
-118 |
-103 |
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 |
-4.0 |
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% |
-21.8% |
-21.0% |
-15.7% |
-224.7% |
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% |
-8.2% |
-9.8% |
-10.7% |
-62.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-15.9% |
-17.0% |
-16.0% |
-91.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-16.7% |
-17.9% |
-18.9% |
-161.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
50.9% |
64.0% |
65.0% |
8.7% |
-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% |
355.1% |
321.6% |
386.4% |
-61.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
2.1% |
2.5% |
4.8% |
700.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
39.2% |
16.6% |
38.1% |
7.0% |
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 |
1,093.9 |
929.7 |
776.8 |
528.5 |
-499.6 |
-499.6 |
|
| 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 |
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 |
|