 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
|
 | Bankruptcy risk | | 0.0% |
22.2% |
14.9% |
16.8% |
11.1% |
11.6% |
20.4% |
18.0% |
|
 | Credit score (0-100) | | 0 |
5 |
13 |
9 |
21 |
19 |
5 |
8 |
|
 | Credit rating | | N/A |
B |
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 |
8 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
-76.6 |
-73.0 |
-74.6 |
-39.2 |
-49.8 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-76.6 |
-73.0 |
-74.6 |
-39.2 |
-49.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-79.5 |
-75.9 |
-77.5 |
-39.2 |
-49.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-79.5 |
-75.9 |
-77.6 |
-39.3 |
-53.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-79.5 |
-75.9 |
-77.6 |
-39.3 |
-53.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-79.5 |
-75.9 |
-77.6 |
-39.3 |
-53.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
11.5 |
8.6 |
5.8 |
5.8 |
5.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-73.0 |
-149 |
-192 |
-232 |
-285 |
-325 |
-325 |
|
 | Interest-bearing liabilities | | 0.0 |
80.1 |
158 |
202 |
246 |
299 |
325 |
325 |
|
 | Balance sheet total (assets) | | 0.0 |
18.1 |
34.1 |
25.3 |
21.3 |
24.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
77.1 |
144 |
198 |
246 |
299 |
325 |
325 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
8 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
-76.6 |
-73.0 |
-74.6 |
-39.2 |
-49.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
4.7% |
-2.2% |
47.4% |
-27.0% |
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 |
18 |
34 |
25 |
21 |
24 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
88.2% |
-25.7% |
-16.0% |
13.1% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-76.6 |
-73.0 |
-74.6 |
-36.4 |
-49.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
-1,018.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
9 |
-6 |
-6 |
0 |
0 |
-6 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
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% |
-1,018.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
-1,057.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
103.8% |
103.9% |
103.9% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
-1,057.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
-1,018.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
-1,057.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
-87.3% |
-55.4% |
-38.7% |
-16.7% |
-17.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-99.2% |
-63.7% |
-43.1% |
-17.5% |
-18.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-439.0% |
-290.8% |
-261.3% |
-168.6% |
-235.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-80.1% |
-81.4% |
-88.4% |
-91.6% |
-92.2% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
1,211.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
1,172.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-100.7% |
-197.6% |
-265.5% |
-626.1% |
-600.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-109.7% |
-106.3% |
-104.8% |
-106.2% |
-105.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
1.3% |
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 |
47.7 |
123.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
87.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
-84.5 |
-157.5 |
-198.2 |
-237.4 |
-290.1 |
-162.7 |
-162.7 |
|
 | Net working capital % | | 0.0% |
-1,124.1% |
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 |
|