 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
15.6% |
13.6% |
24.7% |
18.4% |
20.4% |
18.0% |
|
 | Credit score (0-100) | | 0 |
0 |
13 |
16 |
2 |
7 |
4 |
8 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
B |
B |
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 |
0.0 |
1,393 |
1,028 |
1,136 |
1,200 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-89.2 |
-19.0 |
-124 |
-96.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-98.1 |
-25.6 |
-129 |
-96.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-110.8 |
-37.8 |
-141.3 |
-114.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-87.3 |
-27.6 |
-113.9 |
-90.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-111 |
-37.8 |
-141 |
-114 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
11.1 |
4.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-37.3 |
-65.0 |
-179 |
-270 |
-320 |
-320 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
2.0 |
9.0 |
16.5 |
320 |
320 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
106 |
201 |
129 |
191 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-39.7 |
-129 |
-27.2 |
-58.9 |
320 |
320 |
|
|
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 |
0.0 |
1,393 |
1,028 |
1,136 |
1,200 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-26.2% |
10.5% |
5.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
5 |
5 |
5 |
5 |
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 |
0 |
106 |
201 |
129 |
191 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
90.3% |
-35.9% |
48.5% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-89.2 |
-19.0 |
-122.2 |
-96.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
2 |
-13 |
-9 |
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 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
0.0% |
-7.0% |
-2.5% |
-11.3% |
-8.0% |
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% |
0.0% |
-68.7% |
-12.5% |
-44.9% |
-25.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-1,305.5% |
-203.5% |
-608.6% |
-338.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-82.8% |
-18.0% |
-69.1% |
-56.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-26.7% |
-24.8% |
-59.0% |
-59.0% |
-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% |
0.0% |
44.5% |
681.9% |
21.9% |
61.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
-3.1% |
-5.0% |
-6.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
1,215.7% |
227.3% |
143.2% |
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 |
0.0 |
-72.1 |
-84.9 |
-194.4 |
-285.3 |
-159.9 |
-159.9 |
|
 | 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 |
-18 |
-4 |
-24 |
-19 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-18 |
-4 |
-25 |
-19 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-20 |
-5 |
-26 |
-19 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-17 |
-6 |
-23 |
-18 |
0 |
0 |
|