 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.1% |
4.1% |
|
 | Bankruptcy risk | | 0.0% |
10.9% |
12.2% |
13.5% |
14.6% |
11.0% |
17.0% |
17.0% |
|
 | Credit score (0-100) | | 0 |
23 |
19 |
15 |
14 |
21 |
10 |
10 |
|
 | Credit rating | | N/A |
BB |
BB |
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 |
-109 |
-63.3 |
-48.9 |
-24.7 |
-54.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-109 |
-63.3 |
-48.9 |
-24.7 |
-54.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-133 |
-90.3 |
-75.9 |
-51.7 |
-81.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-141.1 |
-98.3 |
-84.2 |
-71.5 |
-104.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-141.1 |
-98.3 |
-84.2 |
-71.5 |
-104.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-141 |
-98.3 |
-84.2 |
-71.5 |
-104 |
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 |
-91.1 |
-189 |
-274 |
-345 |
-449 |
-499 |
-499 |
|
 | Interest-bearing liabilities | | 0.0 |
360 |
440 |
432 |
478 |
584 |
502 |
502 |
|
 | Balance sheet total (assets) | | 0.0 |
279 |
260 |
177 |
149 |
162 |
2.9 |
2.9 |
|
|
 | Net Debt | | 0.0 |
346 |
425 |
416 |
475 |
575 |
502 |
502 |
|
|
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 |
-109 |
-63.3 |
-48.9 |
-24.7 |
-54.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
42.1% |
22.8% |
49.4% |
-119.5% |
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 |
279 |
260 |
177 |
149 |
162 |
3 |
3 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-6.6% |
-32.0% |
-15.8% |
8.9% |
-98.2% |
0.0% |
|
 | Added value | | 0.0 |
-109.2 |
-63.3 |
-48.9 |
-24.7 |
-54.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
87 |
-54 |
-54 |
-54 |
-54 |
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% |
122.1% |
142.7% |
155.3% |
209.2% |
149.8% |
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% |
-36.1% |
-22.0% |
-16.9% |
-11.0% |
-14.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-37.1% |
-22.6% |
-17.4% |
-11.4% |
-15.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-50.6% |
-36.4% |
-38.5% |
-43.9% |
-66.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-24.6% |
-42.1% |
-60.7% |
-69.8% |
-73.5% |
-99.4% |
-99.4% |
|
 | 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% |
-316.9% |
-671.6% |
-851.9% |
-1,919.9% |
-1,059.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-395.1% |
-232.3% |
-157.8% |
-138.5% |
-130.0% |
-100.6% |
-100.6% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4.3% |
2.0% |
1.9% |
4.4% |
4.3% |
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 |
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 |
-202.0 |
-273.2 |
-330.4 |
-374.9 |
-451.9 |
-251.0 |
-251.0 |
|
 | 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 |
|