 | Bankruptcy risk for industry | | 4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
11.5% |
8.7% |
12.5% |
11.4% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 0 |
0 |
21 |
27 |
18 |
20 |
8 |
8 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
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 |
0.0 |
-45.3 |
-7.9 |
-7.7 |
-8.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-45.3 |
-7.9 |
-7.7 |
-8.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-56.1 |
-18.7 |
-30.8 |
-31.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-58.7 |
-22.3 |
-32.8 |
-35.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-42.7 |
-21.4 |
-25.6 |
-27.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-58.7 |
-22.3 |
-32.8 |
-35.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
105 |
93.8 |
70.7 |
47.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-2.7 |
-24.1 |
-49.7 |
-77.1 |
-117 |
-117 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
117 |
132 |
126 |
113 |
117 |
117 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
153 |
119 |
85.9 |
55.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
85.6 |
132 |
126 |
113 |
117 |
117 |
|
|
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 |
-45.3 |
-7.9 |
-7.7 |
-8.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
82.5% |
2.6% |
-7.8% |
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 |
0 |
153 |
119 |
86 |
55 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-21.7% |
-28.1% |
-35.9% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-45.3 |
-7.9 |
-20.0 |
-8.3 |
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 |
94 |
-22 |
-46 |
-46 |
-48 |
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% |
123.9% |
236.9% |
399.9% |
378.2% |
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% |
-36.1% |
-12.5% |
-22.1% |
-23.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-47.9% |
-14.7% |
-22.9% |
-25.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-28.0% |
-15.7% |
-24.9% |
-39.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-1.7% |
-16.8% |
-36.7% |
-58.4% |
-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% |
-188.9% |
-1,671.8% |
-1,631.0% |
-1,364.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-4,336.8% |
-548.6% |
-253.0% |
-146.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
4.4% |
2.9% |
1.6% |
3.2% |
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 |
9.8 |
7.9 |
-11.8 |
-31.5 |
-58.6 |
-58.6 |
|
 | 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 |
|