 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
3.1% |
3.5% |
4.4% |
3.4% |
4.3% |
12.8% |
12.8% |
|
 | Credit score (0-100) | | 0 |
57 |
53 |
46 |
53 |
47 |
18 |
18 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | 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 |
-11.9 |
-7.5 |
-0.6 |
-0.5 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-11.9 |
-7.5 |
-0.6 |
-0.5 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-11.9 |
-7.5 |
-0.6 |
-0.5 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-12.0 |
-8.5 |
-4.3 |
-13.8 |
-22.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-12.0 |
-6.2 |
-4.3 |
-13.8 |
-22.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-12.0 |
-8.5 |
-4.3 |
-13.8 |
-22.4 |
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 |
662 |
656 |
652 |
638 |
616 |
566 |
566 |
|
 | Interest-bearing liabilities | | 0.0 |
114 |
52.9 |
63.5 |
328 |
351 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
782 |
715 |
715 |
967 |
967 |
566 |
566 |
|
|
 | Net Debt | | 0.0 |
7.0 |
51.9 |
63.4 |
327 |
350 |
-566 |
-566 |
|
|
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 |
-11.9 |
-7.5 |
-0.6 |
-0.5 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
37.1% |
92.3% |
21.7% |
0.0% |
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 |
782 |
715 |
715 |
967 |
967 |
566 |
566 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-8.5% |
0.0% |
35.1% |
0.0% |
-41.5% |
0.0% |
|
 | Added value | | 0.0 |
-11.9 |
-7.5 |
-0.6 |
-0.5 |
0.0 |
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 |
0.0 |
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% |
0.0% |
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% |
-1.5% |
-1.0% |
-0.1% |
-0.1% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-1.5% |
-1.0% |
-0.1% |
-0.1% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-1.8% |
-0.9% |
-0.7% |
-2.1% |
-3.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
84.7% |
91.7% |
91.1% |
66.0% |
63.7% |
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% |
-58.6% |
-692.0% |
-11,029.2% |
-72,715.8% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
17.3% |
8.1% |
9.7% |
51.5% |
57.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.1% |
1.2% |
6.5% |
6.8% |
6.6% |
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 |
-12.0 |
-58.2 |
-62.4 |
-326.2 |
-348.6 |
0.0 |
0.0 |
|
 | 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 |
|