 | Bankruptcy risk for industry | | 0.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
6.3% |
6.8% |
9.8% |
6.5% |
5.3% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 0 |
40 |
37 |
27 |
38 |
42 |
5 |
5 |
|
 | Credit rating | | N/A |
BBB |
BBB |
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 |
28.0 |
-14.0 |
3.0 |
-17.0 |
-4.2 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
28.0 |
-14.0 |
3.0 |
-17.0 |
-4.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
9.0 |
-33.0 |
-16.0 |
-36.0 |
-22.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-59.0 |
-104.0 |
-90.0 |
-36.0 |
-22.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-59.0 |
-104.0 |
-90.0 |
-36.0 |
-27.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-59.0 |
-104 |
-90.0 |
-36.0 |
-22.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
741 |
722 |
703 |
685 |
666 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-673 |
-777 |
-867 |
-903 |
-931 |
-1,056 |
-1,056 |
|
 | Interest-bearing liabilities | | 0.0 |
1,413 |
1,483 |
1,558 |
1,558 |
1,560 |
1,056 |
1,056 |
|
 | Balance sheet total (assets) | | 0.0 |
761 |
734 |
724 |
689 |
668 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
1,393 |
1,471 |
1,537 |
1,554 |
1,558 |
1,056 |
1,056 |
|
|
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 |
28.0 |
-14.0 |
3.0 |
-17.0 |
-4.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
75.0% |
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 |
761 |
734 |
724 |
689 |
668 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-3.5% |
-1.4% |
-4.8% |
-3.1% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
28.0 |
-14.0 |
3.0 |
-17.0 |
-4.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
722 |
-38 |
-38 |
-37 |
-38 |
-666 |
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 |
-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% |
32.1% |
235.7% |
-533.3% |
211.8% |
539.4% |
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% |
0.6% |
-2.2% |
-1.0% |
-2.3% |
-1.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.6% |
-2.3% |
-1.1% |
-2.3% |
-1.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-7.8% |
-13.9% |
-12.3% |
-5.1% |
-4.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-46.9% |
-51.4% |
-54.5% |
-56.7% |
-58.2% |
-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% |
4,975.0% |
-10,507.1% |
51,233.3% |
-9,141.2% |
-36,696.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-210.0% |
-190.9% |
-179.7% |
-172.5% |
-167.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
9.6% |
4.9% |
4.9% |
0.0% |
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 |
-1.0 |
-16.0 |
-12.0 |
-30.0 |
-39.4 |
-528.0 |
-528.0 |
|
 | 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 |
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 |
|