 | Bankruptcy risk for industry | | 8.5% |
8.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
14.0% |
14.4% |
12.1% |
12.8% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 0 |
0 |
18 |
17 |
21 |
19 |
5 |
4 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
BB |
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 |
0.0 |
44.6 |
146 |
-14.4 |
-290 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-84.9 |
-117 |
-91.9 |
-322 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-90.5 |
-134 |
-113 |
-422 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-96.7 |
-157.1 |
-148.0 |
-457.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-75.5 |
-124.4 |
-116.2 |
-357.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-96.7 |
-157 |
-148 |
-457 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
78.4 |
61.6 |
62.9 |
25.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-75.4 |
-200 |
-316 |
-674 |
-674 |
-674 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
167 |
234 |
448 |
763 |
674 |
674 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
189 |
195 |
295 |
221 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
165 |
232 |
357 |
762 |
674 |
674 |
|
|
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 |
44.6 |
146 |
-14.4 |
-290 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
227.3% |
0.0% |
-1,911.0% |
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 |
0 |
189 |
195 |
295 |
221 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
2.9% |
51.8% |
-25.1% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-84.9 |
-117.1 |
-96.4 |
-321.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
73 |
-34 |
-20 |
-139 |
-25 |
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% |
-203.0% |
-91.8% |
785.6% |
145.8% |
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% |
-34.2% |
-40.6% |
-22.5% |
-56.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-54.3% |
-66.9% |
-33.2% |
-69.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-39.9% |
-64.9% |
-47.4% |
-138.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-28.5% |
-50.7% |
-51.7% |
-75.3% |
-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% |
0.0% |
-194.6% |
-198.2% |
-388.2% |
-236.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-221.2% |
-116.9% |
-141.8% |
-113.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
7.4% |
11.6% |
10.2% |
5.8% |
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 |
-163.9 |
-295.5 |
-413.0 |
-698.7 |
-336.9 |
-336.9 |
|
 | 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 |
|