 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
|
 | Bankruptcy risk | | 0.0% |
8.3% |
23.4% |
18.1% |
13.9% |
14.9% |
20.4% |
18.0% |
|
 | Credit score (0-100) | | 0 |
31 |
4 |
8 |
15 |
13 |
4 |
8 |
|
 | Credit rating | | N/A |
BB |
B |
B |
BB |
BB |
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 |
-54.0 |
-99.0 |
-16.0 |
-6.0 |
-16.7 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-67.0 |
-121 |
-16.0 |
-6.0 |
-16.7 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-67.0 |
-331 |
-16.0 |
-6.0 |
-16.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-67.0 |
-335.0 |
-16.0 |
-7.0 |
-16.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-67.0 |
-335.0 |
-16.0 |
-7.0 |
-16.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-67.0 |
-335 |
-16.0 |
-7.0 |
-16.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
484 |
300 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-17.0 |
-352 |
-368 |
-375 |
-391 |
-441 |
-441 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
376 |
385 |
411 |
441 |
441 |
|
 | Balance sheet total (assets) | | 0.0 |
604 |
316 |
16.0 |
16.0 |
24.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-33.0 |
0.0 |
376 |
385 |
411 |
441 |
441 |
|
|
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 |
-54.0 |
-99.0 |
-16.0 |
-6.0 |
-16.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-83.3% |
83.8% |
62.5% |
-177.5% |
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 |
604 |
316 |
16 |
16 |
24 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-47.7% |
-94.9% |
0.0% |
49.8% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-67.0 |
-121.0 |
-16.0 |
-6.0 |
-16.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
484 |
-394 |
-300 |
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% |
124.1% |
334.3% |
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% |
-10.8% |
-51.4% |
-3.0% |
-1.5% |
-4.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
-8.5% |
-1.6% |
-4.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-11.1% |
-72.8% |
-9.6% |
-43.8% |
-83.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-2.7% |
-52.7% |
-95.8% |
-95.9% |
-94.2% |
-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% |
49.3% |
0.0% |
-2,350.0% |
-6,416.7% |
-2,469.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
-102.2% |
-102.7% |
-105.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.3% |
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 |
-501.0 |
-652.0 |
-368.0 |
-375.0 |
-391.4 |
-220.7 |
-220.7 |
|
 | 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 |
|