 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
16.6% |
0.0% |
17.2% |
12.8% |
15.8% |
13.6% |
13.4% |
|
 | Credit score (0-100) | | 0 |
10 |
0 |
9 |
17 |
12 |
16 |
17 |
|
 | Credit rating | | N/A |
BB |
N/A |
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 |
-110 |
0.0 |
-25.3 |
81.4 |
50.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-110 |
0.0 |
-25.3 |
81.4 |
50.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-307 |
0.0 |
-222 |
-111 |
-153 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-306.9 |
0.0 |
-275.6 |
-139.8 |
-181.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-306.9 |
0.0 |
-275.6 |
-139.8 |
-181.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-307 |
0.0 |
-276 |
-140 |
-181 |
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 |
-267 |
0.0 |
-542 |
-682 |
-864 |
-904 |
-904 |
|
 | Interest-bearing liabilities | | 0.0 |
1,376 |
0.0 |
1,431 |
1,460 |
1,489 |
1,575 |
1,575 |
|
 | Balance sheet total (assets) | | 0.0 |
1,203 |
0.0 |
986 |
876 |
676 |
671 |
671 |
|
|
 | Net Debt | | 0.0 |
1,353 |
0.0 |
1,428 |
1,443 |
1,484 |
1,575 |
1,575 |
|
|
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 |
-110 |
0.0 |
-25.3 |
81.4 |
50.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-38.2% |
-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 |
1,203 |
0 |
986 |
876 |
676 |
671 |
671 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-100.0% |
0.0% |
-11.1% |
-22.8% |
-0.7% |
0.0% |
|
 | Added value | | 0.0 |
-110.3 |
0.0 |
-25.3 |
85.4 |
50.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
983 |
-1,180 |
787 |
-316 |
-391 |
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 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
278.1% |
0.0% |
877.9% |
-136.4% |
-303.9% |
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% |
-20.9% |
0.0% |
-14.4% |
-7.2% |
-9.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-22.3% |
0.0% |
-15.4% |
-7.7% |
-10.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-25.5% |
0.0% |
-28.0% |
-15.0% |
-23.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
92.2% |
0.0% |
90.1% |
88.7% |
92.5% |
-57.4% |
-57.4% |
|
 | 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% |
-1,226.6% |
0.0% |
-5,653.6% |
1,772.0% |
2,949.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-515.6% |
0.0% |
-263.8% |
-213.9% |
-172.4% |
-174.3% |
-174.3% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
7.7% |
2.0% |
2.0% |
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 | | 0.0 |
-70.4 |
0.0 |
-94.4 |
-81.7 |
-45.9 |
-787.4 |
-787.4 |
|
 | 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 |
|