 | 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% |
21.2% |
9.0% |
8.4% |
8.6% |
15.9% |
15.7% |
|
 | Credit score (0-100) | | 0 |
0 |
5 |
26 |
28 |
27 |
12 |
12 |
|
 | Credit rating | | N/A |
N/A |
B |
BB |
BB |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
-55.6 |
242 |
156 |
126 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-191 |
-47.6 |
-8.1 |
-62.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-191 |
-112 |
-72.7 |
-127 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-192.2 |
-135.1 |
-74.0 |
-127.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-156.1 |
-107.8 |
-55.6 |
-101.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-192 |
-135 |
-74.0 |
-128 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
144 |
108 |
72.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-116 |
-224 |
-279 |
-381 |
-421 |
-421 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
34.0 |
553 |
606 |
619 |
536 |
536 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
88.8 |
497 |
457 |
410 |
114 |
114 |
|
|
 | Net Debt | | 0.0 |
0.0 |
6.3 |
465 |
509 |
558 |
536 |
536 |
|
|
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 |
-55.6 |
242 |
156 |
126 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-35.5% |
-19.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
3 |
2 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-33.3% |
-50.0% |
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 |
89 |
497 |
457 |
410 |
114 |
114 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
459.5% |
-8.0% |
-10.3% |
-72.2% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-191.4 |
-47.6 |
-8.1 |
-62.1 |
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 |
251 |
-129 |
-129 |
-72 |
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% |
344.0% |
-46.4% |
-46.6% |
-100.7% |
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% |
-93.4% |
-24.2% |
-10.0% |
-16.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-563.0% |
-38.2% |
-12.6% |
-20.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-175.7% |
-36.8% |
-11.7% |
-23.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-56.6% |
-31.0% |
-37.9% |
-48.2% |
-78.7% |
-78.7% |
|
 | 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% |
-3.3% |
-977.1% |
-6,251.3% |
-898.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-29.3% |
-247.1% |
-216.7% |
-162.2% |
-127.1% |
-127.1% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
4.9% |
7.8% |
0.2% |
0.2% |
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 |
-116.1 |
-539.3 |
-530.3 |
-567.7 |
-267.8 |
-267.8 |
|
 | 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 |
-64 |
-24 |
-8 |
-62 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-64 |
-24 |
-8 |
-62 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-64 |
-56 |
-73 |
-127 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-52 |
-54 |
-56 |
-102 |
0 |
0 |
|