| Bankruptcy risk for industry | | 0.8% |
0.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
4.2% |
5.5% |
10.3% |
12.5% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
51 |
43 |
25 |
20 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
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 |
238 |
332 |
269 |
394 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
238 |
332 |
269 |
394 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
12.6 |
-77.5 |
-158 |
-49.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-32.7 |
-133.3 |
-207.7 |
-99.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-26.4 |
-103.6 |
-162.6 |
-77.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-32.7 |
-133 |
-208 |
-99.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
1,072 |
1,255 |
890 |
532 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
68.5 |
-35.1 |
-198 |
-275 |
-325 |
-325 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1,176 |
1,223 |
611 |
436 |
325 |
325 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,263 |
1,454 |
1,060 |
621 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
986 |
1,049 |
508 |
435 |
325 |
325 |
|
|
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 |
238 |
332 |
269 |
394 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
39.4% |
-18.8% |
46.2% |
-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 |
1,263 |
1,454 |
1,060 |
621 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
15.1% |
-27.1% |
-41.4% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
237.8 |
331.6 |
251.2 |
393.7 |
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 |
847 |
-226 |
-792 |
-801 |
-532 |
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% |
5.3% |
-23.4% |
-58.6% |
-12.6% |
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% |
1.0% |
-5.6% |
-11.5% |
-4.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
1.0% |
-6.3% |
-17.2% |
-9.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-38.5% |
-13.6% |
-12.9% |
-9.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
5.4% |
-2.4% |
-15.7% |
-30.7% |
-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% |
414.5% |
316.4% |
188.7% |
110.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
1,717.7% |
-3,482.4% |
-309.2% |
-158.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
7.7% |
4.6% |
5.4% |
9.6% |
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 |
-996.3 |
-1,290.2 |
-1,087.7 |
-806.7 |
-162.5 |
-162.5 |
|
| 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 |
|