 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 3.6% |
4.2% |
6.7% |
7.8% |
11.2% |
21.4% |
23.6% |
21.4% |
|
 | Credit score (0-100) | | 54 |
50 |
37 |
31 |
20 |
4 |
3 |
5 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BB |
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 |
-2.5 |
-3.0 |
-4.0 |
-6.3 |
-14.0 |
0.0 |
0.0 |
|
 | EBITDA | | -3.1 |
-2.5 |
-3.0 |
-4.0 |
-6.3 |
-14.0 |
0.0 |
0.0 |
|
 | EBIT | | -3.1 |
-2.5 |
-3.0 |
-4.0 |
-6.3 |
-14.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 7.0 |
20.0 |
-136.3 |
-1.1 |
-38.3 |
-20.6 |
0.0 |
0.0 |
|
 | Net earnings | | 7.0 |
20.0 |
-136.3 |
-4.5 |
-38.3 |
-20.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 7.0 |
20.0 |
-136 |
-1.1 |
-38.3 |
-20.6 |
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 | | 914 |
831 |
588 |
473 |
322 |
187 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 917 |
834 |
591 |
481 |
325 |
195 |
0.0 |
0.0 |
|
|
 | Net Debt | | -771 |
-687 |
-588 |
-477 |
-325 |
-195 |
-0.0 |
-0.0 |
|
|
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 |
-2.5 |
-3.0 |
-4.0 |
-6.3 |
-14.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-18.1% |
-35.5% |
-56.3% |
-124.3% |
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) | | 917 |
834 |
591 |
481 |
325 |
195 |
0 |
0 |
|
 | Balance sheet change% | | -9.5% |
-9.1% |
-29.0% |
-18.7% |
-32.4% |
-40.1% |
-100.0% |
0.0% |
|
 | Added value | | -3.1 |
-2.5 |
-3.0 |
-4.0 |
-6.3 |
-14.0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 0.7% |
2.3% |
21.9% |
0.0% |
6.5% |
-2.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.7% |
2.3% |
-19.2% |
0.0% |
-9.4% |
-8.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.7% |
2.3% |
-19.2% |
-0.9% |
-9.6% |
-8.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.7% |
99.6% |
99.5% |
98.4% |
99.1% |
95.9% |
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, % | | 25,044.9% |
27,497.5% |
19,910.5% |
11,935.6% |
5,197.4% |
1,388.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 159.6 |
196.8 |
22.8 |
11.2 |
5.5 |
-7.0 |
0.0 |
0.0 |
|
 | 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 |
|