 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.1% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
10.4% |
13.0% |
10.4% |
12.0% |
20.4% |
18.0% |
|
 | Credit score (0-100) | | 0 |
0 |
25 |
18 |
22 |
19 |
4 |
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 |
-63.0 |
-97.1 |
-4.4 |
-17.8 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-63.0 |
-97.1 |
-4.4 |
-17.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-81.6 |
-134 |
-41.5 |
-54.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-86.2 |
-156.0 |
-63.6 |
-73.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-86.2 |
-156.0 |
-63.6 |
-73.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-86.2 |
-156 |
-63.6 |
-73.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
167 |
130 |
92.7 |
55.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-46.2 |
-202 |
-266 |
-339 |
-379 |
-379 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
278 |
354 |
357 |
385 |
379 |
379 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
240 |
168 |
110 |
74.7 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
278 |
354 |
357 |
385 |
379 |
379 |
|
|
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 |
-63.0 |
-97.1 |
-4.4 |
-17.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-54.0% |
95.5% |
-306.4% |
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 |
240 |
168 |
110 |
75 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-29.9% |
-34.5% |
-32.4% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-63.0 |
-97.1 |
-4.4 |
-17.8 |
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 |
148 |
-74 |
-74 |
-74 |
-56 |
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% |
129.4% |
138.2% |
947.7% |
308.6% |
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% |
-28.5% |
-40.8% |
-11.1% |
-13.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-29.3% |
-42.4% |
-11.7% |
-14.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-35.9% |
-76.4% |
-45.6% |
-79.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-16.1% |
-54.6% |
-70.7% |
-82.0% |
-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% |
-441.1% |
-365.1% |
-8,148.8% |
-2,165.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-601.5% |
-175.2% |
-134.1% |
-113.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
3.3% |
6.9% |
6.2% |
5.0% |
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 |
0.0 |
-213.1 |
-332.1 |
-358.6 |
-394.8 |
-189.6 |
-189.6 |
|
 | 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 |
|