 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
|
 | Bankruptcy risk | | 0.0% |
6.7% |
9.1% |
8.7% |
7.0% |
18.5% |
20.5% |
18.0% |
|
 | Credit score (0-100) | | 0 |
38 |
28 |
30 |
34 |
7 |
4 |
7 |
|
 | Credit rating | | N/A |
BBB |
BB |
BB |
BBB |
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 |
8.8 |
-114 |
-31.3 |
83.7 |
-79.9 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
8.8 |
-114 |
-31.3 |
83.7 |
-80.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-71.5 |
-194 |
-112 |
3.4 |
-105 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-85.9 |
-212.0 |
-128.8 |
-14.6 |
-114.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-85.9 |
-212.0 |
-128.8 |
-14.6 |
-114.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-85.9 |
-212 |
-129 |
-14.6 |
-115 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
24.0 |
18.0 |
12.0 |
6.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-35.9 |
-248 |
-377 |
-391 |
-506 |
-556 |
-556 |
|
 | Interest-bearing liabilities | | 0.0 |
1,344 |
1,358 |
1,373 |
1,388 |
554 |
556 |
556 |
|
 | Balance sheet total (assets) | | 0.0 |
1,399 |
1,215 |
1,099 |
1,139 |
118 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
1,265 |
1,211 |
1,277 |
1,228 |
450 |
556 |
556 |
|
|
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 |
8.8 |
-114 |
-31.3 |
83.7 |
-79.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
72.4% |
0.0% |
0.0% |
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 |
1,399 |
1,215 |
1,099 |
1,139 |
118 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-13.2% |
-9.5% |
3.6% |
-89.6% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
8.8 |
-113.6 |
-31.3 |
83.7 |
-80.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
389 |
-161 |
-161 |
-161 |
-253 |
0 |
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 |
1.0 |
-1.0 |
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% |
-810.0% |
170.7% |
356.5% |
4.1% |
131.2% |
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% |
-5.0% |
-13.4% |
-7.6% |
0.2% |
-9.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-5.3% |
-14.4% |
-8.2% |
0.2% |
-10.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-6.1% |
-16.2% |
-11.1% |
-1.3% |
-18.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-2.5% |
-17.0% |
-25.5% |
-25.6% |
-81.1% |
-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% |
14,332.0% |
-1,066.0% |
-4,078.2% |
1,466.7% |
-561.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-3,740.4% |
-547.9% |
-364.5% |
-354.8% |
-109.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.2% |
1.3% |
1.3% |
1.3% |
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 |
-505.6 |
-637.4 |
-685.9 |
-620.2 |
-506.2 |
-278.1 |
-278.1 |
|
 | 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 |
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 |
|