 | Bankruptcy risk for industry | | 2.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
|
 | Bankruptcy risk | | 0.0% |
5.1% |
5.1% |
12.8% |
13.3% |
13.0% |
20.2% |
17.1% |
|
 | Credit score (0-100) | | 0 |
46 |
45 |
19 |
18 |
18 |
5 |
9 |
|
 | Credit rating | | N/A |
BBB |
BBB |
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 |
2 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
-7.8 |
-7.4 |
-32.8 |
-34.4 |
-34.4 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-7.8 |
-7.4 |
-32.8 |
-34.4 |
-34.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-7.8 |
-7.4 |
-32.8 |
-34.4 |
-34.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-1.1 |
-2.4 |
-42.6 |
-31.6 |
-33.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-0.8 |
-1.9 |
-33.3 |
-24.6 |
-77.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-1.1 |
-2.4 |
-42.6 |
-31.6 |
-33.9 |
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 |
665 |
560 |
421 |
288 |
100 |
-24.7 |
-24.7 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.7 |
24.7 |
|
 | Balance sheet total (assets) | | 0.0 |
673 |
568 |
428 |
296 |
108 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-615 |
-507 |
-351 |
-211 |
-65.8 |
24.7 |
24.7 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
-7.8 |
-7.4 |
-32.8 |
-34.4 |
-34.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
4.9% |
-342.1% |
-4.8% |
-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 |
673 |
568 |
428 |
296 |
108 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-15.7% |
-24.5% |
-31.0% |
-63.5% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-7.8 |
-7.4 |
-32.8 |
-34.4 |
-34.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
-1,639.4% |
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 |
-1.0 |
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% |
-1,639.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
-1,639.4% |
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% |
-1,666.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
-1,666.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
-2,132.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
-0.2% |
-0.4% |
-6.4% |
-8.7% |
-16.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-0.2% |
-0.4% |
-6.5% |
-8.9% |
-17.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-0.1% |
-0.3% |
-6.8% |
-6.9% |
-39.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
98.9% |
98.7% |
98.2% |
97.5% |
93.0% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
376.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
-17,168.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
7,884.7% |
6,831.4% |
1,070.3% |
612.9% |
191.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | 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 |
351.0 |
369.1 |
78.7 |
79.7 |
79.6 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
19,714.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
633.2 |
525.6 |
386.8 |
252.4 |
64.3 |
-12.3 |
-12.3 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
19,337.8% |
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 |
|