 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.3% |
8.3% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
13.3% |
14.4% |
25.5% |
22.5% |
15.6% |
15.6% |
|
 | Credit score (0-100) | | 0 |
0 |
17 |
14 |
2 |
3 |
12 |
12 |
|
 | Credit rating | | N/A |
N/A |
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 |
942 |
786 |
1,190 |
1,375 |
1,375 |
1,375 |
|
 | Gross profit | | 0.0 |
0.0 |
551 |
576 |
758 |
841 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-174 |
-219 |
-214 |
-249 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-174 |
-219 |
-214 |
-249 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-175.2 |
-220.1 |
-213.0 |
-262.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-175.2 |
-220.1 |
-213.0 |
-262.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-175 |
-220 |
-213 |
-262 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
185 |
185 |
185 |
185 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-135 |
-345 |
-568 |
-831 |
-262 |
-262 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
30.0 |
0.0 |
0.0 |
47.2 |
262 |
262 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
405 |
591 |
347 |
284 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
15.7 |
-264 |
-17.3 |
47.2 |
262 |
262 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
942 |
786 |
1,190 |
1,375 |
1,375 |
1,375 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-16.5% |
51.3% |
15.5% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
551 |
576 |
758 |
841 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
4.6% |
31.6% |
11.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
3 |
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 |
405 |
591 |
347 |
284 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
46.0% |
-41.3% |
-18.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-173.8 |
-218.8 |
-213.8 |
-249.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
-18.4% |
-27.8% |
-18.0% |
-18.1% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
185 |
0 |
0 |
0 |
-185 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
1.0 |
2.0 |
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% |
-18.4% |
-27.8% |
-18.0% |
-18.1% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
-18.4% |
-27.8% |
-18.0% |
-18.1% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
-31.6% |
-38.0% |
-28.2% |
-29.7% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
-18.6% |
-28.0% |
-17.9% |
-19.1% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-18.6% |
-28.0% |
-17.9% |
-19.1% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-18.6% |
-28.0% |
-17.9% |
-19.1% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
-32.2% |
-29.7% |
-23.0% |
-24.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-33.5% |
-37.2% |
-64.8% |
-1,055.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-43.3% |
-46.4% |
-47.8% |
-83.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-25.1% |
-38.9% |
-62.1% |
-74.5% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
57.3% |
113.0% |
3.4% |
6.9% |
19.1% |
19.1% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
55.8% |
79.5% |
2.0% |
6.9% |
19.1% |
19.1% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-9.0% |
120.5% |
8.1% |
-19.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-22.2% |
0.0% |
0.0% |
-5.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
9.8% |
8.5% |
0.0% |
54.3% |
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% |
8.7% |
33.5% |
1.7% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
61.2 |
-15.4 |
-21.1 |
-47.7 |
-131.1 |
-131.1 |
|
 | Net working capital % | | 0.0% |
0.0% |
6.5% |
-2.0% |
-1.8% |
-3.5% |
-9.5% |
-9.5% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
458 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
-83 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-83 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-83 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-87 |
0 |
0 |
|