| Bankruptcy risk for industry | | 3.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
|
| Bankruptcy risk | | 0.0% |
7.3% |
11.9% |
12.6% |
12.8% |
15.1% |
19.8% |
16.2% |
|
| Credit score (0-100) | | 0 |
36 |
22 |
20 |
19 |
13 |
5 |
10 |
|
| Credit rating | | N/A |
BBB |
BB |
BB |
BB |
BB |
B |
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 |
-45.2 |
-45.5 |
-51.4 |
-45.1 |
-38.5 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-45.2 |
-45.5 |
-51.4 |
-45.1 |
-38.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-45.2 |
-45.5 |
-51.4 |
-45.1 |
-38.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
75.0 |
6.4 |
-13.8 |
-38.3 |
-32.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
58.5 |
4.9 |
-10.7 |
-30.0 |
-43.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
75.0 |
6.4 |
-13.8 |
-38.3 |
-32.2 |
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 |
1,419 |
1,224 |
1,013 |
783 |
539 |
139 |
139 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1,433 |
1,267 |
1,102 |
907 |
607 |
139 |
139 |
|
|
| Net Debt | | 0.0 |
-1,418 |
-1,255 |
-1,075 |
-882 |
-596 |
-139 |
-139 |
|
|
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 |
-45.2 |
-45.5 |
-51.4 |
-45.1 |
-38.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-0.5% |
-13.2% |
12.4% |
14.5% |
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 |
1,433 |
1,267 |
1,102 |
907 |
607 |
139 |
139 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-11.6% |
-13.0% |
-17.7% |
-33.1% |
-77.0% |
0.0% |
|
| Added value | | 0.0 |
-45.2 |
-45.5 |
-51.4 |
-45.1 |
-38.5 |
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% |
5.3% |
0.7% |
-0.2% |
-1.4% |
-1.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
5.3% |
0.7% |
-0.2% |
-1.5% |
-1.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
4.1% |
0.4% |
-1.0% |
-3.3% |
-6.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
99.0% |
96.6% |
91.9% |
86.4% |
88.9% |
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% |
3,135.0% |
2,760.8% |
2,089.2% |
1,957.4% |
1,548.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
5.5 |
-22.0 |
-56.7 |
-80.4 |
-55.3 |
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 |
|