| Bankruptcy risk for industry | | 0.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
|
| Bankruptcy risk | | 0.0% |
13.8% |
12.2% |
10.0% |
5.8% |
22.3% |
15.4% |
5.2% |
|
| Credit score (0-100) | | 0 |
19 |
21 |
26 |
41 |
4 |
12 |
42 |
|
| Credit rating | | N/A |
B |
B |
B |
BB |
C |
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 |
1,324 |
1,561 |
-93.2 |
-2.8 |
39.6 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
6.1 |
160 |
-417 |
-329 |
-236 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-168 |
26.8 |
-550 |
-462 |
-236 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-241.4 |
-46.5 |
-138.5 |
-36.5 |
341.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-188.3 |
-36.3 |
-103.5 |
-28.8 |
200.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-241 |
-46.5 |
-138 |
-36.5 |
342 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
731 |
637 |
544 |
450 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-280 |
-316 |
-420 |
-448 |
-248 |
-298 |
-298 |
|
| Interest-bearing liabilities | | 0.0 |
697 |
785 |
923 |
975 |
413 |
298 |
298 |
|
| Balance sheet total (assets) | | 0.0 |
1,528 |
1,405 |
1,317 |
1,177 |
219 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
697 |
785 |
923 |
975 |
275 |
298 |
298 |
|
|
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 |
1,324 |
1,561 |
-93.2 |
-2.8 |
39.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
17.9% |
0.0% |
97.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
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 |
1,528 |
1,405 |
1,317 |
1,177 |
219 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-8.0% |
-6.3% |
-10.6% |
-81.4% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
6.1 |
159.7 |
-416.7 |
-329.4 |
-236.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
1,260 |
-266 |
-266 |
-266 |
-1,036 |
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 |
1.0 |
-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% |
-12.7% |
1.7% |
589.8% |
16,783.9% |
-596.6% |
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% |
-9.1% |
1.6% |
-4.5% |
0.8% |
39.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-23.7% |
3.8% |
-9.0% |
1.5% |
59.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-12.3% |
-2.5% |
-7.6% |
-2.3% |
28.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-15.5% |
-18.4% |
-24.2% |
-27.6% |
-53.1% |
-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% |
11,385.9% |
491.7% |
-221.6% |
-295.9% |
-116.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-249.1% |
-248.4% |
-220.1% |
-217.4% |
-166.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
21.8% |
10.1% |
7.2% |
5.4% |
9.8% |
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 |
-1,714.3 |
-1,617.7 |
-1,588.4 |
-1,484.3 |
-248.0 |
-149.0 |
-149.0 |
|
| 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 |
0 |
-417 |
-329 |
-236 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-417 |
-329 |
-236 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-550 |
-462 |
-236 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-103 |
-29 |
200 |
0 |
0 |
|