 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 0.0% |
16.1% |
4.8% |
5.6% |
3.9% |
3.7% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 0 |
12 |
45 |
39 |
50 |
50 |
22 |
22 |
|
 | Credit rating | | N/A |
BB |
BBB |
BBB |
BBB |
BBB |
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 |
-1.0 |
-10.7 |
-26.3 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-1.0 |
-10.7 |
-26.3 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-1.0 |
-10.7 |
-26.3 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-1.0 |
-35.7 |
-57.5 |
-30.1 |
-33.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-0.8 |
-27.8 |
-46.0 |
-23.5 |
-33.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-1.0 |
-35.7 |
-57.5 |
-30.1 |
-33.1 |
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 |
39.2 |
11.4 |
-34.6 |
-58.1 |
-91.2 |
-131 |
-131 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
657 |
676 |
708 |
746 |
631 |
631 |
|
 | Balance sheet total (assets) | | 0.0 |
40.2 |
674 |
653 |
659 |
659 |
500 |
500 |
|
|
 | Net Debt | | 0.0 |
-40.0 |
617 |
676 |
708 |
746 |
631 |
631 |
|
|
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 |
-1.0 |
-10.7 |
-26.3 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-967.0% |
-146.8% |
84.8% |
-25.0% |
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 |
40 |
674 |
653 |
659 |
659 |
500 |
500 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
1,577.0% |
-3.2% |
1.0% |
0.0% |
-24.2% |
0.0% |
|
 | Added value | | 0.0 |
-1.0 |
-10.7 |
-26.3 |
-4.0 |
-5.0 |
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 |
500 |
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% |
-2.5% |
-3.0% |
-3.9% |
-0.6% |
-0.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-2.5% |
-3.0% |
-3.9% |
-0.6% |
-0.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-2.0% |
-109.9% |
-13.9% |
-3.6% |
-5.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
97.5% |
1.7% |
-5.0% |
-8.1% |
-12.2% |
-20.8% |
-20.8% |
|
 | 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% |
4,000.0% |
-5,783.4% |
-2,567.4% |
-17,704.2% |
-14,928.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
5,765.4% |
-1,953.1% |
-1,218.7% |
-818.5% |
-481.1% |
-481.1% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
7.6% |
4.7% |
3.8% |
3.9% |
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 |
39.2 |
-488.6 |
-534.6 |
-558.1 |
-591.2 |
-315.6 |
-315.6 |
|
 | 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 |
|