| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 29.0% |
9.2% |
12.0% |
8.2% |
18.2% |
19.2% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 4 |
29 |
21 |
31 |
8 |
6 |
11 |
11 |
|
| Credit rating | | B |
BB |
BB |
BB |
B |
B |
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 |
79.4 |
-335 |
19.9 |
-39.8 |
0.2 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-168 |
-358 |
19.9 |
-40.4 |
0.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-191 |
-368 |
16.8 |
-42.2 |
0.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-215.7 |
-355.7 |
29.4 |
163.9 |
-0.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-215.7 |
-370.9 |
22.6 |
122.2 |
-0.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-216 |
-356 |
29.4 |
164 |
-0.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
17.1 |
3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
339 |
-20.7 |
1.9 |
124 |
124 |
-1.4 |
-1.4 |
|
| Interest-bearing liabilities | | 0.0 |
635 |
218 |
184 |
0.6 |
34.2 |
1.4 |
1.4 |
|
| Balance sheet total (assets) | | 0.0 |
1,041 |
247 |
190 |
129 |
163 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
381 |
73.7 |
59.4 |
-104 |
-129 |
1.4 |
1.4 |
|
|
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 |
79.4 |
-335 |
19.9 |
-39.8 |
0.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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 |
1,041 |
247 |
190 |
129 |
163 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-76.3% |
-23.0% |
-32.1% |
26.7% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-167.6 |
-357.6 |
19.9 |
-39.1 |
0.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-6 |
-25 |
-6 |
-2 |
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 |
1.0 |
-1.0 |
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% |
-240.4% |
110.1% |
84.7% |
105.9% |
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% |
-18.3% |
-53.2% |
12.9% |
102.9% |
0.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-19.6% |
-58.4% |
14.6% |
105.7% |
0.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-63.7% |
-126.6% |
18.2% |
193.8% |
-0.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
32.6% |
-7.7% |
1.0% |
96.2% |
75.6% |
-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% |
-227.1% |
-20.6% |
299.1% |
258.7% |
-55,017.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
187.3% |
-1,056.4% |
9,449.7% |
0.5% |
27.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
8.0% |
1.8% |
0.1% |
0.3% |
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 |
297.7 |
-47.7 |
-22.1 |
100.1 |
123.6 |
-0.7 |
-0.7 |
|
| 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 |
-358 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-358 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-368 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-371 |
0 |
0 |
0 |
0 |
0 |
|