| 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% |
8.3% |
8.8% |
8.7% |
14.5% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
32 |
30 |
30 |
16 |
5 |
5 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
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 |
340 |
-72.1 |
30.2 |
-123 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
340 |
-92.2 |
-5.2 |
-123 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
308 |
-96.1 |
-9.2 |
-127 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
254.0 |
-148.7 |
-58.5 |
-186.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
254.0 |
-148.7 |
-58.5 |
-186.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
254 |
-149 |
-58.5 |
-187 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
178 |
499 |
40.5 |
36.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-311 |
-460 |
-518 |
-705 |
-785 |
-785 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
594 |
585 |
612 |
613 |
785 |
785 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
723 |
779 |
263 |
168 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
576 |
567 |
594 |
595 |
785 |
785 |
|
|
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 |
340 |
-72.1 |
30.2 |
-123 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
723 |
779 |
263 |
168 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
7.8% |
-66.2% |
-36.3% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
340.1 |
-92.2 |
-5.2 |
-123.1 |
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 |
146 |
317 |
-463 |
-8 |
-37 |
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% |
90.6% |
133.3% |
-30.4% |
103.2% |
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% |
29.8% |
-8.5% |
-0.5% |
-15.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
51.9% |
-16.3% |
-0.9% |
-20.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
35.1% |
-19.8% |
-11.2% |
-86.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-30.1% |
-37.1% |
-66.3% |
-80.8% |
-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% |
169.3% |
-614.6% |
-11,398.1% |
-483.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-191.0% |
-127.2% |
-118.2% |
-86.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
18.2% |
8.9% |
8.9% |
9.7% |
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 |
-489.4 |
-959.1 |
-558.6 |
-741.4 |
-392.4 |
-392.4 |
|
| 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 |
|