 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
5.5% |
6.9% |
6.0% |
6.1% |
6.3% |
20.0% |
20.0% |
|
 | Credit score (0-100) | | 0 |
42 |
35 |
37 |
37 |
36 |
6 |
6 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
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 |
-3.1 |
-1.9 |
-1.9 |
-1.2 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-2.5 |
-3.1 |
-1.9 |
-1.9 |
-1.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-2.5 |
-3.1 |
-1.9 |
-1.9 |
-1.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
310.1 |
-41.9 |
-42.6 |
-45.3 |
-46.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
310.1 |
-41.9 |
-42.6 |
-45.3 |
-46.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
310 |
-41.9 |
-42.6 |
-45.3 |
-46.0 |
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 |
312 |
270 |
228 |
182 |
136 |
96.3 |
96.3 |
|
 | Interest-bearing liabilities | | 0.0 |
775 |
817 |
859 |
905 |
951 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,089 |
1,089 |
1,089 |
1,089 |
1,089 |
96.3 |
96.3 |
|
|
 | Net Debt | | 0.0 |
775 |
817 |
859 |
905 |
951 |
-96.3 |
-96.3 |
|
|
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 |
-3.1 |
-1.9 |
-1.9 |
-1.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-22.8% |
39.3% |
1.1% |
37.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
1,089 |
1,089 |
1,089 |
1,089 |
1,089 |
96 |
96 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-91.2% |
0.0% |
|
 | Added value | | 0.0 |
-2.5 |
-3.1 |
-1.9 |
-1.9 |
-1.2 |
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% |
33.1% |
-0.3% |
-0.2% |
-0.2% |
-0.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
33.1% |
-0.3% |
-0.2% |
-0.2% |
-0.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
99.4% |
-14.4% |
-17.1% |
-22.1% |
-28.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
28.7% |
24.8% |
20.9% |
16.7% |
12.5% |
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% |
-30,447.5% |
-26,136.3% |
-45,323.8% |
-48,245.1% |
-81,599.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
248.3% |
302.3% |
377.5% |
496.0% |
697.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
12.9% |
4.9% |
4.9% |
4.9% |
4.8% |
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 |
-775.4 |
-817.3 |
-859.9 |
-905.1 |
-951.2 |
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 |
-2 |
-2 |
-1 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-2 |
-2 |
-1 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-2 |
-2 |
-1 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-43 |
-45 |
-46 |
0 |
0 |
|