 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
18.2% |
15.4% |
18.4% |
24.2% |
12.2% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 0 |
8 |
12 |
7 |
2 |
20 |
5 |
5 |
|
 | Credit rating | | N/A |
B |
BB |
B |
B |
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 |
716 |
469 |
-103 |
-156 |
129 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-271 |
-112 |
-151 |
-226 |
74.7 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-328 |
-222 |
-255 |
-332 |
-41.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-346.8 |
-248.9 |
-314.6 |
-332.7 |
-72.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-271.2 |
-194.2 |
-245.8 |
-260.0 |
-57.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-347 |
-249 |
-315 |
-333 |
-72.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
702 |
643 |
575 |
469 |
786 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-231 |
-425 |
-671 |
-931 |
-988 |
-1,028 |
-1,028 |
|
 | Interest-bearing liabilities | | 0.0 |
1,740 |
1,118 |
1,486 |
1,532 |
2,031 |
1,028 |
1,028 |
|
 | Balance sheet total (assets) | | 0.0 |
944 |
919 |
878 |
791 |
1,191 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
1,660 |
1,059 |
1,473 |
1,510 |
2,022 |
1,028 |
1,028 |
|
|
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 |
716 |
469 |
-103 |
-156 |
129 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-34.4% |
0.0% |
-51.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
3 |
2 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-33.3% |
-50.0% |
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 |
944 |
919 |
878 |
791 |
1,191 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-2.7% |
-4.4% |
-10.0% |
50.6% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-271.2 |
-112.5 |
-151.4 |
-228.0 |
74.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
646 |
-169 |
-172 |
-211 |
200 |
-786 |
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% |
-45.8% |
-47.3% |
247.0% |
212.6% |
-32.4% |
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% |
-27.9% |
-17.4% |
-17.7% |
-20.3% |
-2.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-18.7% |
-15.2% |
-19.7% |
-22.0% |
-2.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-28.7% |
-20.8% |
-27.4% |
-31.2% |
-5.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-19.7% |
-31.6% |
-43.3% |
-54.1% |
-45.3% |
-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% |
-612.0% |
-941.6% |
-973.0% |
-667.1% |
2,707.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-752.5% |
-262.7% |
-221.4% |
-164.5% |
-205.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.2% |
2.1% |
4.4% |
0.0% |
1.7% |
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 |
-48.2 |
48.9 |
40.1 |
-140.6 |
-442.4 |
-514.1 |
-514.1 |
|
 | 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 |
-90 |
-56 |
-151 |
-228 |
75 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-90 |
-56 |
-151 |
-226 |
75 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-109 |
-111 |
-255 |
-332 |
-42 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-90 |
-97 |
-246 |
-260 |
-57 |
0 |
0 |
|