 | Bankruptcy risk for industry | | 4.1% |
4.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
11.6% |
9.8% |
10.3% |
12.6% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 0 |
0 |
23 |
27 |
25 |
20 |
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 |
-175 |
-76.6 |
-35.1 |
-211 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-175 |
-76.6 |
-35.1 |
-211 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-199 |
-94.6 |
-81.8 |
-220 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-202.6 |
-101.4 |
-91.8 |
-233.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-158.1 |
-101.7 |
-77.2 |
-201.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-203 |
-101 |
-91.8 |
-234 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
26.1 |
17.4 |
8.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
41.9 |
-59.9 |
-137 |
-338 |
-438 |
-438 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
314 |
393 |
384 |
390 |
438 |
438 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
427 |
335 |
250 |
301 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
200 |
354 |
351 |
329 |
438 |
438 |
|
|
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 |
-175 |
-76.6 |
-35.1 |
-211 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
56.4% |
54.1% |
-500.1% |
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 |
427 |
335 |
250 |
301 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-21.6% |
-25.4% |
20.5% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-175.4 |
-76.6 |
-63.8 |
-210.9 |
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 |
32 |
-10 |
-93 |
-17 |
-9 |
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% |
113.7% |
123.5% |
232.9% |
104.1% |
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% |
-46.7% |
-23.0% |
-20.9% |
-42.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-56.0% |
-25.3% |
-21.1% |
-56.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-377.8% |
-54.0% |
-26.4% |
-73.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
9.8% |
-15.2% |
-35.4% |
-52.9% |
-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% |
-114.1% |
-462.9% |
-1,000.1% |
-156.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
750.2% |
-655.6% |
-279.9% |
-115.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2.0% |
1.9% |
2.6% |
3.6% |
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 |
-27.6 |
-124.0 |
-154.4 |
-347.1 |
-219.2 |
-219.2 |
|
 | 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 |
|