| Bankruptcy risk for industry | | 2.7% |
2.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
5.3% |
35.1% |
17.4% |
13.8% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
45 |
1 |
10 |
17 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
BBB |
C |
B |
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 |
228 |
-287 |
-40.9 |
-71.3 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
112 |
-431 |
-20.1 |
-71.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
80.9 |
-462 |
-49.2 |
-83.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
79.6 |
-465.7 |
-50.2 |
-83.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
77.6 |
-465.7 |
-108.2 |
-86.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
79.6 |
-466 |
-50.2 |
-83.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
59.9 |
29.1 |
0.0 |
27.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
130 |
-336 |
-444 |
-530 |
-611 |
-611 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
264 |
172 |
327 |
429 |
611 |
611 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
792 |
242 |
172 |
215 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
15.8 |
167 |
321 |
424 |
611 |
611 |
|
|
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 |
228 |
-287 |
-40.9 |
-71.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
85.7% |
-74.1% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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 |
792 |
242 |
172 |
215 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-69.4% |
-29.1% |
25.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
111.8 |
-430.8 |
-18.3 |
-71.3 |
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 |
29 |
-62 |
-58 |
16 |
-28 |
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% |
35.4% |
161.1% |
120.1% |
117.1% |
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% |
10.2% |
-67.4% |
-8.2% |
-12.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
20.6% |
-163.4% |
-18.7% |
-20.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
59.8% |
-250.4% |
-52.2% |
-44.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
16.4% |
-61.3% |
-72.1% |
-71.2% |
-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% |
14.1% |
-38.8% |
-1,594.6% |
-594.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
203.6% |
-51.0% |
-73.6% |
-80.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
1.0% |
1.8% |
0.4% |
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 |
69.7 |
-365.1 |
-416.2 |
-527.5 |
-305.7 |
-305.7 |
|
| 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 |
-71 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-71 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-84 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-86 |
0 |
0 |
|