 | Bankruptcy risk for industry | | 3.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
13.0% |
11.0% |
17.7% |
18.2% |
16.6% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 0 |
20 |
24 |
9 |
8 |
10 |
4 |
5 |
|
 | Credit rating | | N/A |
BB |
BB |
B |
B |
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 |
-15.0 |
-7.0 |
-17.5 |
-15.8 |
-17.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-83.9 |
-76.3 |
-86.8 |
-37.6 |
-39.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-83.9 |
-76.3 |
-86.8 |
-37.6 |
-39.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-27.1 |
-74.4 |
-74.6 |
-50.1 |
28.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-27.1 |
-71.9 |
-74.6 |
-50.1 |
28.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-27.1 |
-74.4 |
-74.6 |
-50.1 |
28.6 |
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 |
380 |
308 |
234 |
184 |
212 |
-87.9 |
-87.9 |
|
 | Interest-bearing liabilities | | 0.0 |
132 |
135 |
144 |
146 |
187 |
87.9 |
87.9 |
|
 | Balance sheet total (assets) | | 0.0 |
520 |
448 |
388 |
340 |
412 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-380 |
-300 |
-237 |
-193 |
-225 |
87.9 |
87.9 |
|
|
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 |
-15.0 |
-7.0 |
-17.5 |
-15.8 |
-17.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
53.3% |
-150.0% |
10.0% |
-9.9% |
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 |
520 |
448 |
388 |
340 |
412 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-13.9% |
-13.4% |
-12.2% |
21.1% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-83.9 |
-76.3 |
-86.8 |
-37.6 |
-39.1 |
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 |
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% |
559.5% |
1,089.6% |
495.8% |
238.6% |
226.1% |
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% |
-4.6% |
-10.7% |
-17.1% |
-10.3% |
8.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-4.6% |
-10.9% |
-17.4% |
-10.6% |
8.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-7.1% |
-20.9% |
-27.5% |
-24.0% |
14.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
73.1% |
68.8% |
60.2% |
53.9% |
51.5% |
-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% |
452.7% |
393.9% |
272.9% |
514.3% |
573.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
34.8% |
43.7% |
61.7% |
79.4% |
88.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.2% |
16.8% |
2.3% |
8.6% |
2.1% |
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 |
-99.2 |
-101.6 |
-126.5 |
-147.6 |
-190.2 |
-44.0 |
-44.0 |
|
 | 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 |
|