 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
13.4% |
17.6% |
18.4% |
20.6% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 0 |
0 |
18 |
10 |
7 |
4 |
5 |
4 |
|
 | Credit rating | | N/A |
N/A |
BB |
B |
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 |
0.0 |
243 |
509 |
428 |
548 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-10.0 |
-108 |
-174 |
-48.7 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-14.6 |
-118 |
-183 |
-57.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-27.7 |
-132.8 |
-213.7 |
-79.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-21.6 |
-132.8 |
-213.7 |
-79.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-27.7 |
-133 |
-214 |
-79.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
86.9 |
77.8 |
68.6 |
59.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
28.4 |
-105 |
-318 |
-397 |
-447 |
-447 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
224 |
351 |
142 |
447 |
447 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
649 |
686 |
774 |
614 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-34.5 |
219 |
351 |
132 |
447 |
447 |
|
|
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 |
0.0 |
243 |
509 |
428 |
548 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
109.2% |
-16.0% |
28.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
2 |
2 |
2 |
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 |
0 |
649 |
686 |
774 |
614 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
5.7% |
12.8% |
-20.7% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-10.0 |
-108.5 |
-174.0 |
-48.7 |
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 |
82 |
-18 |
-18 |
-18 |
-59 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
0.0% |
-6.0% |
-23.1% |
-42.8% |
-10.6% |
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% |
0.0% |
-2.2% |
-16.3% |
-19.5% |
-5.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-50.4% |
-93.1% |
-63.7% |
-23.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-75.9% |
-37.2% |
-29.3% |
-11.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
4.4% |
-13.2% |
-29.1% |
-39.3% |
-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% |
0.0% |
344.0% |
-201.9% |
-201.6% |
-270.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
-213.7% |
-110.4% |
-35.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
13.6% |
10.6% |
9.1% |
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 |
0.0 |
-58.5 |
-182.5 |
-386.7 |
-456.7 |
-223.6 |
-223.6 |
|
 | 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 |
-5 |
-54 |
-87 |
-24 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-5 |
-54 |
-87 |
-24 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-7 |
-59 |
-92 |
-29 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-11 |
-66 |
-107 |
-40 |
0 |
0 |
|