 | Bankruptcy risk for industry | | 1.5% |
5.4% |
5.4% |
5.4% |
5.4% |
1.5% |
5.4% |
5.4% |
|
 | Bankruptcy risk | | 0.0% |
18.6% |
16.0% |
10.2% |
17.1% |
16.7% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 0 |
8 |
11 |
23 |
9 |
9 |
8 |
8 |
|
 | Credit rating | | N/A |
B |
BB |
BB |
BB |
BB |
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 |
-24.9 |
-22.9 |
-2.0 |
-18.1 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-24.9 |
-22.9 |
-2.0 |
-18.1 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-24.9 |
-22.9 |
-2.0 |
-18.1 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-30.1 |
-30.1 |
-7.6 |
-23.4 |
0.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-30.1 |
-30.1 |
-7.6 |
-23.4 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-30.1 |
-30.1 |
-7.6 |
-23.4 |
0.0 |
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 |
19.9 |
-7.5 |
-15.1 |
-38.5 |
-38.5 |
-88.5 |
-88.5 |
|
 | Interest-bearing liabilities | | 0.0 |
41.4 |
76.1 |
70.9 |
45.8 |
38.7 |
88.5 |
88.5 |
|
 | Balance sheet total (assets) | | 0.0 |
80.6 |
71.4 |
55.8 |
8.4 |
0.2 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
41.4 |
76.1 |
70.9 |
45.8 |
38.7 |
88.5 |
88.5 |
|
|
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 |
-24.9 |
-22.9 |
-2.0 |
-18.1 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
7.9% |
91.1% |
-790.2% |
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 |
81 |
71 |
56 |
8 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-11.4% |
-21.9% |
-84.9% |
-97.5% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-24.9 |
-22.9 |
-2.0 |
-18.1 |
0.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
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 |
0.0 |
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% |
0.0% |
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% |
-30.8% |
-28.7% |
-2.7% |
-30.7% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-24.2% |
-25.6% |
-2.8% |
-31.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-151.3% |
-65.9% |
-12.0% |
-72.8% |
0.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
24.7% |
-9.5% |
-21.3% |
-82.1% |
-99.5% |
-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% |
-166.5% |
-332.4% |
-3,494.7% |
-253.5% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
208.0% |
-1,014.3% |
-469.3% |
-119.0% |
-100.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
25.4% |
12.2% |
7.6% |
9.1% |
0.0% |
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 |
61.3 |
-7.5 |
-15.1 |
-38.5 |
-38.5 |
-44.2 |
-44.2 |
|
 | 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 |
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 |
|