| Bankruptcy risk for industry | | 3.1% |
3.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
2.1% |
4.7% |
5.3% |
5.3% |
19.6% |
19.6% |
|
| Credit score (0-100) | | 0 |
0 |
69 |
47 |
44 |
43 |
6 |
5 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
BBB |
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 |
741 |
561 |
468 |
469 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
217 |
-9.0 |
-94.0 |
-56.6 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
181 |
-40.0 |
-115 |
-72.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
164.0 |
-65.0 |
-146.0 |
-102.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
128.0 |
-51.0 |
-157.0 |
-102.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
164 |
-65.0 |
-146 |
-103 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
35.0 |
19.0 |
3.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
722 |
560 |
403 |
301 |
176 |
176 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
212 |
475 |
594 |
599 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,268 |
1,371 |
1,280 |
1,151 |
176 |
176 |
|
|
| Net Debt | | 0.0 |
0.0 |
208 |
455 |
582 |
594 |
-176 |
-176 |
|
|
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 |
741 |
561 |
468 |
469 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-24.3% |
-16.6% |
0.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
3 |
3 |
3 |
3 |
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 |
1,268 |
1,371 |
1,280 |
1,151 |
176 |
176 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
8.1% |
-6.6% |
-10.1% |
-84.7% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
217.0 |
-9.0 |
-84.0 |
-56.6 |
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 |
-1 |
-47 |
-37 |
-19 |
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 |
-1.0 |
-2.0 |
-3.0 |
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% |
24.4% |
-7.1% |
-24.6% |
-15.4% |
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% |
14.3% |
-3.0% |
-8.7% |
-5.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
19.3% |
-4.1% |
-11.3% |
-7.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
17.7% |
-8.0% |
-32.6% |
-29.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
56.9% |
40.8% |
31.5% |
26.1% |
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% |
95.9% |
-5,055.6% |
-619.1% |
-1,050.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
29.4% |
84.8% |
147.4% |
199.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
16.0% |
7.3% |
5.8% |
5.1% |
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 |
660.0 |
511.0 |
370.0 |
271.1 |
0.0 |
0.0 |
|
| 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 |
72 |
-3 |
-28 |
-19 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
72 |
-3 |
-31 |
-19 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
60 |
-13 |
-38 |
-24 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
43 |
-17 |
-52 |
-34 |
0 |
0 |
|