 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 14.6% |
5.4% |
5.4% |
12.9% |
12.2% |
14.1% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 15 |
43 |
42 |
17 |
18 |
15 |
12 |
12 |
|
 | Credit rating | | BB |
BBB |
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 |
-4.4 |
-4.4 |
-6.8 |
-5.7 |
-6.8 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-4.4 |
-4.4 |
-6.8 |
-5.7 |
-6.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-4.4 |
-4.4 |
-6.8 |
-5.7 |
-6.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-4.4 |
-4.4 |
-107.7 |
-34.0 |
-13.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-4.4 |
-4.4 |
-107.7 |
-34.0 |
-13.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-4.4 |
-4.4 |
-108 |
-34.0 |
-13.3 |
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 | | 50.0 |
45.6 |
41.3 |
-66.5 |
-100 |
-114 |
-164 |
-164 |
|
 | Interest-bearing liabilities | | 0.0 |
200 |
200 |
207 |
207 |
219 |
164 |
164 |
|
 | Balance sheet total (assets) | | 50.0 |
250 |
250 |
149 |
110 |
110 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
200 |
200 |
57.7 |
96.1 |
109 |
164 |
164 |
|
|
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 |
-4.4 |
-4.4 |
-6.8 |
-5.7 |
-6.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-54.5% |
15.6% |
-19.1% |
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) | | 50 |
250 |
250 |
149 |
110 |
110 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
400.0% |
0.0% |
-40.5% |
-25.8% |
0.1% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-4.4 |
-4.4 |
-6.8 |
-5.7 |
-6.8 |
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 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 0.0% |
-2.9% |
-1.8% |
-46.2% |
-15.8% |
-0.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-3.0% |
-1.8% |
-48.0% |
-16.3% |
-0.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-9.2% |
-10.1% |
-113.4% |
-26.2% |
-12.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
18.3% |
16.5% |
-30.9% |
-47.6% |
-50.7% |
-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% |
-4,571.4% |
-4,571.4% |
-853.8% |
-1,683.6% |
-1,600.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
438.4% |
484.8% |
-310.7% |
-205.6% |
-192.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.1% |
0.2% |
6.0% |
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 |
-204.4 |
-208.8 |
-168.4 |
-174.4 |
25.3 |
-81.9 |
-81.9 |
|
 | 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 |
|