 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
15.7% |
6.2% |
8.4% |
8.8% |
8.4% |
12.8% |
12.4% |
|
 | Credit score (0-100) | | 0 |
12 |
37 |
28 |
27 |
29 |
18 |
19 |
|
 | Credit rating | | N/A |
BB |
BBB |
BB |
BB |
BB |
BB |
BB |
|
 | 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 |
66.0 |
143 |
165 |
136 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
66.0 |
143 |
165 |
136 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-30.0 |
-22.1 |
-0.1 |
-29.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-47.0 |
-36.2 |
-18.8 |
-40.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-47.0 |
-22.1 |
-14.6 |
-31.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-47.0 |
-36.2 |
-18.8 |
-40.4 |
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 |
0.0 |
-7.0 |
-29.5 |
-44.1 |
-75.6 |
-116 |
-116 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
805 |
639 |
674 |
700 |
349 |
349 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
807 |
638 |
662 |
650 |
234 |
234 |
|
|
 | Net Debt | | 0.0 |
0.0 |
805 |
578 |
673 |
699 |
349 |
349 |
|
|
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 |
66.0 |
143 |
165 |
136 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
116.6% |
15.3% |
-17.6% |
-100.0% |
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 |
807 |
638 |
662 |
650 |
234 |
234 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-20.9% |
3.7% |
-1.9% |
-64.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
66.0 |
142.9 |
164.9 |
135.8 |
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 |
633 |
-330 |
-330 |
-330 |
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 |
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% |
-45.5% |
-15.4% |
-0.1% |
-21.5% |
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% |
-3.3% |
-2.8% |
0.2% |
-3.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-3.4% |
-2.9% |
0.2% |
-3.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-5.8% |
-3.1% |
-2.2% |
-4.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-0.9% |
-4.4% |
-6.2% |
-10.4% |
-33.1% |
-33.1% |
|
 | 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% |
1,219.7% |
404.4% |
408.3% |
514.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-11,500.0% |
-2,166.6% |
-1,528.3% |
-925.6% |
-302.2% |
-302.2% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
5.0% |
2.2% |
3.0% |
2.5% |
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 |
0.0 |
-736.0 |
-593.3 |
-442.9 |
-309.4 |
-174.7 |
-174.7 |
|
 | 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 |
|