 | Bankruptcy risk for industry | | 3.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
4.8% |
5.5% |
8.8% |
7.2% |
6.7% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 0 |
47 |
43 |
29 |
35 |
36 |
4 |
5 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BB |
BBB |
BBB |
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 |
-27.1 |
93.7 |
45.1 |
-9.0 |
-10.6 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-27.1 |
93.7 |
45.1 |
-9.0 |
-10.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-120 |
-53.9 |
-102 |
-156 |
-177 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-152.1 |
-104.8 |
-103.3 |
-161.5 |
-179.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-119.9 |
-81.7 |
-102.0 |
-161.5 |
-179.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-152 |
-105 |
-103 |
-162 |
-180 |
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 |
-69.9 |
-152 |
703 |
821 |
641 |
-709 |
-709 |
|
 | Interest-bearing liabilities | | 0.0 |
1,185 |
0.0 |
0.0 |
5.0 |
6.5 |
709 |
709 |
|
 | Balance sheet total (assets) | | 0.0 |
1,218 |
1,428 |
962 |
907 |
727 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
1,182 |
-8.1 |
-31.7 |
-3.8 |
6.4 |
709 |
709 |
|
|
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 |
-27.1 |
93.7 |
45.1 |
-9.0 |
-10.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-51.8% |
0.0% |
-18.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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 |
1,218 |
1,428 |
962 |
907 |
727 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
17.2% |
-32.6% |
-5.7% |
-19.8% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-27.1 |
93.7 |
45.1 |
-9.0 |
-10.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
950 |
121 |
-752 |
-37 |
-333 |
-489 |
-162 |
|
|
 | 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% |
445.3% |
-57.5% |
-227.1% |
1,744.1% |
1,665.9% |
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% |
-9.4% |
-3.8% |
-8.1% |
-16.8% |
-21.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-9.4% |
-7.4% |
-23.3% |
-20.5% |
-24.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-9.8% |
-6.2% |
-9.6% |
-21.2% |
-24.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-5.4% |
-9.6% |
73.1% |
90.6% |
88.2% |
-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% |
-4,369.6% |
-8.6% |
-70.3% |
41.8% |
-59.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-1,695.3% |
0.0% |
0.0% |
0.6% |
1.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.3% |
8.6% |
0.0% |
200.6% |
43.5% |
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 |
-1,019.8 |
-1,285.8 |
-167.0 |
3.3 |
-9.9 |
-354.4 |
-354.4 |
|
 | 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 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-120 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-120 |
0 |
0 |
0 |
0 |
0 |
0 |
|