| Bankruptcy risk for industry | | 2.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
|
| Bankruptcy risk | | 0.0% |
13.8% |
16.7% |
14.4% |
12.8% |
28.3% |
15.2% |
14.0% |
|
| Credit score (0-100) | | 0 |
19 |
12 |
16 |
19 |
2 |
12 |
15 |
|
| Credit rating | | N/A |
B |
B |
B |
B |
C |
BB |
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 |
-25.3 |
-89.9 |
-433 |
-425 |
-23.7 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-26.2 |
-89.9 |
-433 |
-425 |
-23.7 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-26.2 |
-89.9 |
-433 |
-425 |
-23.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-56.7 |
36.9 |
-464.6 |
-405.6 |
10.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-44.2 |
28.8 |
-362.4 |
-316.2 |
8.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-56.7 |
36.9 |
-465 |
-406 |
10.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
575 |
603 |
1,041 |
725 |
733 |
-267 |
-267 |
|
| Interest-bearing liabilities | | 0.0 |
1,432 |
0.0 |
0.0 |
1,208 |
0.0 |
267 |
267 |
|
| Balance sheet total (assets) | | 0.0 |
2,035 |
1,756 |
2,260 |
1,954 |
753 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-586 |
-333 |
-28.4 |
1,163 |
-48.7 |
267 |
267 |
|
|
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 |
-25.3 |
-89.9 |
-433 |
-425 |
-23.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-254.8% |
-382.2% |
1.8% |
94.4% |
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 |
2,035 |
1,756 |
2,260 |
1,954 |
753 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-13.7% |
28.7% |
-13.6% |
-61.4% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-26.2 |
-89.9 |
-433.3 |
-425.4 |
-23.7 |
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 |
0 |
0 |
0 |
0 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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% |
103.5% |
100.0% |
100.0% |
100.0% |
100.0% |
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% |
-1.3% |
2.0% |
-20.4% |
-18.0% |
0.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-1.3% |
2.8% |
-49.2% |
-25.3% |
0.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-7.7% |
4.9% |
-44.1% |
-35.8% |
1.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
28.2% |
34.4% |
46.1% |
37.1% |
97.3% |
-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% |
2,234.9% |
370.8% |
6.6% |
-273.5% |
205.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
249.2% |
0.0% |
0.0% |
166.6% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
4.3% |
0.0% |
0.0% |
4.5% |
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 |
574.7 |
603.5 |
1,059.5 |
724.9 |
733.4 |
-133.3 |
-133.3 |
|
| 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 |
|