| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
7.5% |
9.1% |
10.4% |
10.5% |
9.7% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
35 |
29 |
25 |
25 |
25 |
4 |
5 |
|
| Credit rating | | N/A |
BB |
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 |
109 |
306 |
357 |
194 |
265 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
99.2 |
239 |
3.8 |
-108 |
-22.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
87.7 |
145 |
-124 |
-244 |
-144 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
130.4 |
117.4 |
-154.9 |
-295.7 |
-184.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
112.5 |
90.4 |
-122.6 |
-302.1 |
-184.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
130 |
117 |
-155 |
-296 |
-185 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
171 |
543 |
552 |
416 |
344 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-46.9 |
43.5 |
-79.1 |
-381 |
-566 |
-646 |
-646 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
727 |
1,017 |
904 |
646 |
646 |
|
| Balance sheet total (assets) | | 0.0 |
902 |
1,564 |
1,357 |
898 |
861 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-547 |
-132 |
550 |
1,017 |
904 |
646 |
646 |
|
|
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 |
109 |
306 |
357 |
194 |
265 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
181.8% |
16.4% |
-45.7% |
36.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
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 |
902 |
1,564 |
1,357 |
898 |
861 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
73.3% |
-13.2% |
-33.8% |
-4.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
99.2 |
239.1 |
3.8 |
-116.6 |
-22.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
159 |
278 |
-118 |
-274 |
-194 |
-344 |
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 |
-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% |
80.7% |
47.2% |
-34.7% |
-126.2% |
-54.4% |
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% |
14.5% |
11.5% |
-8.3% |
-18.0% |
-10.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
1,836.2% |
376.8% |
-31.1% |
-28.0% |
-15.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
12.5% |
19.1% |
-17.5% |
-26.8% |
-21.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-4.9% |
2.8% |
-5.5% |
-29.8% |
-39.7% |
-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% |
-551.6% |
-55.4% |
14,534.6% |
-946.3% |
-4,103.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
-918.6% |
-266.9% |
-159.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
8.5% |
5.9% |
4.2% |
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 |
-227.7 |
-510.8 |
60.5 |
-70.6 |
-165.8 |
-323.0 |
-323.0 |
|
| 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 |
239 |
4 |
-117 |
-22 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
239 |
4 |
-108 |
-22 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
145 |
-124 |
-244 |
-144 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
90 |
-123 |
-302 |
-185 |
0 |
0 |
|