| Bankruptcy risk for industry | | 1.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.4% |
|
| Bankruptcy risk | | 0.0% |
29.0% |
18.8% |
26.6% |
15.3% |
16.5% |
20.4% |
16.0% |
|
| Credit score (0-100) | | 0 |
4 |
8 |
3 |
14 |
10 |
5 |
11 |
|
| Credit rating | | N/A |
B |
B |
B |
BB |
BB |
B |
BB |
|
| 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 |
-88.9 |
-411 |
230 |
276 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-88.9 |
-411 |
-46.9 |
21.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-88.9 |
-442 |
-122 |
-138 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-89.3 |
-447.0 |
-125.3 |
-171.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-75.3 |
-461.0 |
-125.3 |
-171.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-89.3 |
-447 |
-125 |
-171 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
346 |
271 |
111 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-25.3 |
-486 |
-612 |
-783 |
-833 |
-833 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1.6 |
40.2 |
3.7 |
3.7 |
833 |
833 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
55.5 |
433 |
422 |
661 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-22.2 |
32.0 |
-91.8 |
-23.6 |
833 |
833 |
|
|
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 |
-88.9 |
-411 |
230 |
276 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-362.1% |
0.0% |
19.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
1 |
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 |
56 |
433 |
422 |
661 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
679.9% |
-2.5% |
56.6% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-88.9 |
-410.7 |
-90.9 |
21.5 |
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 |
0 |
315 |
-151 |
-319 |
-111 |
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% |
100.0% |
107.7% |
-53.2% |
-50.1% |
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% |
-110.0% |
-88.4% |
-12.5% |
-11.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-5,465.9% |
-149.4% |
-20.5% |
-22.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-135.7% |
-188.8% |
-29.3% |
-31.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-39.6% |
-54.6% |
-59.2% |
-54.2% |
-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% |
25.0% |
-7.8% |
196.0% |
-109.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-6.4% |
-8.3% |
-0.6% |
-0.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
53.9% |
23.4% |
13.2% |
893.8% |
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 |
-25.3 |
-282.5 |
-282.2 |
-281.8 |
-416.4 |
-416.4 |
|
| 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 |
-91 |
22 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-47 |
22 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-122 |
-138 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-125 |
-171 |
0 |
0 |
|