| Bankruptcy risk for industry | | 1.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
|
| Bankruptcy risk | | 0.0% |
19.1% |
18.6% |
24.9% |
31.1% |
15.6% |
20.3% |
16.0% |
|
| Credit score (0-100) | | 0 |
9 |
9 |
3 |
1 |
12 |
5 |
11 |
|
| Credit rating | | N/A |
B |
B |
B |
C |
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 |
1,195 |
1,438 |
1,329 |
1,399 |
1,459 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-91.0 |
-113 |
-269 |
-198 |
147 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-132 |
-153 |
-312 |
-237 |
112 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-169.0 |
-196.0 |
-353.3 |
-293.8 |
65.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-169.0 |
-196.0 |
-353.3 |
-293.8 |
65.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-169 |
-196 |
-353 |
-294 |
65.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
153 |
145 |
102 |
62.8 |
65.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-438 |
-633 |
-987 |
-1,281 |
-1,215 |
-1,460 |
-1,460 |
|
| Interest-bearing liabilities | | 0.0 |
286 |
444 |
217 |
467 |
128 |
1,460 |
1,460 |
|
| Balance sheet total (assets) | | 0.0 |
431 |
404 |
164 |
135 |
134 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
281 |
443 |
216 |
461 |
125 |
1,460 |
1,460 |
|
|
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 |
1,195 |
1,438 |
1,329 |
1,399 |
1,459 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
20.3% |
-7.6% |
5.3% |
4.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
5,300 |
7 |
7 |
7 |
6 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-99.9% |
7.3% |
-3.2% |
-14.3% |
-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 |
431 |
404 |
164 |
135 |
134 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-6.3% |
-59.4% |
-17.6% |
-1.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-91.0 |
-113.0 |
-269.2 |
-194.6 |
147.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
112 |
-48 |
-86 |
-78 |
-32 |
-66 |
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 |
1.0 |
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% |
-11.0% |
-10.6% |
-23.5% |
-17.0% |
7.7% |
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% |
-14.6% |
-15.4% |
-28.4% |
-18.5% |
8.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-44.4% |
-40.3% |
-52.7% |
-29.9% |
17.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-39.2% |
-46.9% |
-124.3% |
-196.2% |
48.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-53.8% |
-61.0% |
-85.7% |
-90.4% |
-90.1% |
-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% |
-308.8% |
-392.0% |
-80.4% |
-232.4% |
85.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-65.3% |
-70.1% |
-22.0% |
-36.5% |
-10.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
29.4% |
13.4% |
12.9% |
16.6% |
15.8% |
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 |
-591.0 |
-778.0 |
-571.2 |
-958.1 |
-1,008.1 |
-730.2 |
-730.2 |
|
| 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 |
-17 |
-37 |
-28 |
24 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-0 |
-17 |
-37 |
-28 |
24 |
0 |
0 |
|
| EBIT / employee | | 0 |
-0 |
-23 |
-43 |
-34 |
19 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-0 |
-29 |
-49 |
-42 |
11 |
0 |
0 |
|