 | Bankruptcy risk for industry | | 3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
|
 | Bankruptcy risk | | 0.0% |
8.9% |
16.1% |
9.5% |
9.5% |
20.0% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 0 |
29 |
11 |
25 |
25 |
5 |
8 |
8 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BB |
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 |
-7.8 |
-93.7 |
-7.3 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-7.8 |
-93.7 |
-7.3 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-7.8 |
-93.7 |
-7.3 |
-2.0 |
-96.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-8.0 |
-93.8 |
-7.5 |
-2.2 |
-96.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-8.0 |
-21.6 |
-7.5 |
-2.2 |
-96.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-8.0 |
-93.8 |
-7.5 |
-2.2 |
-96.3 |
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 |
42.0 |
20.5 |
13.0 |
10.8 |
-85.6 |
-136 |
-136 |
|
 | Interest-bearing liabilities | | 0.0 |
390 |
390 |
470 |
470 |
468 |
136 |
136 |
|
 | Balance sheet total (assets) | | 0.0 |
437 |
415 |
496 |
489 |
382 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
303 |
326 |
441 |
448 |
459 |
136 |
136 |
|
|
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 |
-7.8 |
-93.7 |
-7.3 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-1,099.1% |
92.3% |
72.4% |
-50.0% |
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 |
437 |
415 |
496 |
489 |
382 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-4.9% |
19.4% |
-1.5% |
-21.8% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-7.8 |
-93.7 |
-7.3 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
350 |
0 |
116 |
0 |
-187 |
-373 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
3,210.0% |
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% |
-1.8% |
-22.0% |
-1.6% |
-0.4% |
-20.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-1.8% |
-22.2% |
-1.6% |
-0.4% |
-20.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-18.9% |
-69.0% |
-44.9% |
-18.5% |
-49.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
9.6% |
4.9% |
2.6% |
2.2% |
-18.3% |
-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% |
-3,879.8% |
-348.1% |
-6,078.5% |
-22,394.5% |
-15,291.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
927.6% |
1,905.6% |
3,627.4% |
4,367.6% |
-546.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.1% |
0.0% |
0.1% |
0.0% |
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 |
-308.2 |
-329.8 |
-453.7 |
-455.9 |
-458.9 |
-67.8 |
-67.8 |
|
 | 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 |
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 |
|