 | Bankruptcy risk for industry | | 3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
|
 | Bankruptcy risk | | 0.0% |
14.8% |
13.2% |
14.9% |
15.6% |
14.5% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 0 |
14 |
16 |
13 |
11 |
15 |
8 |
8 |
|
 | Credit rating | | N/A |
BB |
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 |
-102 |
-75.7 |
-0.5 |
-64.5 |
-70.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-102 |
-75.7 |
-0.5 |
-64.5 |
-70.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-102 |
-75.7 |
-0.5 |
-64.5 |
-70.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-104.3 |
-83.1 |
-2.1 |
-64.8 |
-86.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-104.3 |
-83.1 |
-2.1 |
-64.8 |
-86.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-104 |
-83.1 |
-2.1 |
-64.8 |
-86.5 |
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 |
-64.3 |
-147 |
-149 |
-214 |
-301 |
-341 |
-341 |
|
 | Interest-bearing liabilities | | 0.0 |
97.7 |
152 |
216 |
216 |
347 |
341 |
341 |
|
 | Balance sheet total (assets) | | 0.0 |
37.7 |
25.7 |
86.3 |
9.2 |
48.7 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
81.1 |
130 |
130 |
213 |
304 |
341 |
341 |
|
|
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 |
-102 |
-75.7 |
-0.5 |
-64.5 |
-70.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
26.0% |
99.3% |
-11,804.8% |
-8.5% |
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 |
38 |
26 |
86 |
9 |
49 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-31.7% |
235.3% |
-89.3% |
428.5% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-102.3 |
-75.7 |
-0.5 |
-64.5 |
-70.0 |
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% |
100.0% |
100.0% |
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% |
-100.4% |
-55.0% |
-0.3% |
-28.1% |
-24.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-104.7% |
-60.7% |
-0.3% |
-29.9% |
-24.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-276.7% |
-262.2% |
-3.8% |
-135.7% |
-298.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-63.0% |
-85.1% |
-63.4% |
-95.9% |
-86.1% |
-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% |
-79.2% |
-171.9% |
-23,917.7% |
-330.2% |
-434.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-152.0% |
-102.9% |
-144.4% |
-100.8% |
-115.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4.0% |
6.0% |
0.9% |
0.1% |
5.9% |
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 |
-64.3 |
-147.4 |
-149.5 |
-214.3 |
-300.8 |
-170.4 |
-170.4 |
|
 | 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 |
|