 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
14.9% |
14.3% |
10.5% |
6.8% |
5.3% |
19.6% |
19.6% |
|
 | Credit score (0-100) | | 0 |
15 |
15 |
22 |
34 |
41 |
6 |
6 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
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 |
-24.5 |
-20.7 |
254 |
128 |
-22.4 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-29.7 |
-20.7 |
-46.7 |
-24.5 |
-52.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-29.7 |
-20.7 |
-46.7 |
-24.5 |
-52.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-30.1 |
-21.7 |
-47.5 |
-27.3 |
-52.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-24.1 |
-17.1 |
-37.0 |
-21.3 |
-40.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-30.1 |
-21.7 |
-47.5 |
-27.3 |
-52.3 |
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 | | 0.0 |
25.9 |
169 |
132 |
735 |
695 |
173 |
173 |
|
 | Interest-bearing liabilities | | 0.0 |
67.9 |
18.6 |
54.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
115 |
220 |
316 |
802 |
772 |
173 |
173 |
|
|
 | Net Debt | | 0.0 |
58.1 |
-81.4 |
46.8 |
-507 |
-371 |
-173 |
-173 |
|
|
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 |
-24.5 |
-20.7 |
254 |
128 |
-22.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
15.4% |
0.0% |
-49.5% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
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 |
115 |
220 |
316 |
802 |
772 |
173 |
173 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
92.1% |
43.6% |
153.7% |
-3.8% |
-77.6% |
0.0% |
|
 | Added value | | 0.0 |
-29.7 |
-20.7 |
-46.7 |
-24.5 |
-52.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
71 |
33 |
114 |
12 |
80 |
-310 |
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% |
121.4% |
100.0% |
-18.4% |
-19.1% |
232.5% |
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% |
-25.9% |
-12.4% |
-17.4% |
-4.4% |
-6.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-27.1% |
-12.9% |
-21.0% |
-4.8% |
-6.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-92.7% |
-17.5% |
-24.6% |
-4.9% |
-5.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
22.6% |
76.7% |
41.7% |
91.7% |
90.0% |
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% |
-195.6% |
393.3% |
-100.3% |
2,065.4% |
710.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
261.8% |
11.0% |
41.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.2% |
2.3% |
2.2% |
10.2% |
0.0% |
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 |
-29.7 |
87.8 |
-38.2 |
556.0 |
453.2 |
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 |
-30 |
-21 |
-47 |
-25 |
-52 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-30 |
-21 |
-47 |
-25 |
-52 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-30 |
-21 |
-47 |
-25 |
-52 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-24 |
-17 |
-37 |
-21 |
-41 |
0 |
0 |
|