 | Bankruptcy risk for industry | | 0.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
14.0% |
24.6% |
16.8% |
18.3% |
24.3% |
20.5% |
20.5% |
|
 | Credit score (0-100) | | 0 |
18 |
4 |
11 |
8 |
3 |
4 |
4 |
|
 | Credit rating | | N/A |
BB |
B |
BB |
B |
B |
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 |
-4.9 |
-5.8 |
-5.3 |
-5.3 |
-5.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-4.9 |
-5.8 |
-5.3 |
-5.3 |
-5.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-4.9 |
-5.8 |
-5.3 |
-5.3 |
-5.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-11.8 |
-27.2 |
90.1 |
-6.4 |
-6.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-11.8 |
-27.2 |
90.1 |
-6.4 |
-6.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-11.8 |
-27.2 |
90.1 |
-6.4 |
-6.6 |
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 |
196 |
98.8 |
188 |
182 |
176 |
50.9 |
50.9 |
|
 | Interest-bearing liabilities | | 0.0 |
7.0 |
5.9 |
11.3 |
16.6 |
21.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
206 |
108 |
203 |
202 |
201 |
50.9 |
50.9 |
|
|
 | Net Debt | | 0.0 |
-199 |
-102 |
-192 |
-185 |
-179 |
-50.9 |
-50.9 |
|
|
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 |
-4.9 |
-5.8 |
-5.3 |
-5.3 |
-5.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-18.5% |
8.6% |
0.0% |
0.0% |
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 |
206 |
108 |
203 |
202 |
201 |
51 |
51 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-47.7% |
88.7% |
-0.5% |
-0.6% |
-74.7% |
0.0% |
|
 | Added value | | 0.0 |
-4.9 |
-5.8 |
-5.3 |
-5.3 |
-5.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
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% |
100.0% |
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% |
-2.4% |
-3.7% |
58.3% |
-2.6% |
-2.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-2.4% |
-3.8% |
59.4% |
-2.7% |
-2.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-6.0% |
-18.5% |
62.8% |
-3.5% |
-3.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
95.2% |
91.8% |
92.6% |
90.3% |
87.6% |
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% |
4,056.1% |
1,751.0% |
3,610.9% |
3,490.1% |
3,366.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
3.5% |
5.9% |
6.0% |
9.1% |
12.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
197.7% |
333.6% |
6.2% |
7.9% |
6.5% |
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 |
-8.1 |
81.6 |
75.7 |
69.9 |
175.9 |
0.0 |
0.0 |
|
 | 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 |
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 |
|