 | Bankruptcy risk for industry | | 2.3% |
2.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
18.7% |
11.5% |
14.9% |
17.2% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 0 |
0 |
9 |
23 |
15 |
10 |
5 |
4 |
|
 | Credit rating | | N/A |
N/A |
B |
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 |
-22.6 |
8.0 |
-20.8 |
-14.7 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-22.6 |
8.0 |
-20.8 |
-14.7 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-22.6 |
8.0 |
-20.8 |
-14.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-29.6 |
8.0 |
-20.8 |
-14.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-29.6 |
8.0 |
-20.8 |
-14.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-29.6 |
8.0 |
-20.8 |
-14.7 |
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 |
0.0 |
-155 |
-147 |
-168 |
-182 |
-682 |
-682 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
153 |
170 |
183 |
177 |
682 |
682 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
15.2 |
40.9 |
28.7 |
7.3 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
138 |
129 |
164 |
170 |
682 |
682 |
|
|
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 |
-22.6 |
8.0 |
-20.8 |
-14.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
29.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
15 |
41 |
29 |
7 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
168.6% |
-29.9% |
-74.6% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-22.6 |
8.0 |
-20.8 |
-14.7 |
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 |
0.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
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% |
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% |
0.0% |
-9.2% |
4.4% |
-10.8% |
-7.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-19.3% |
4.9% |
-11.8% |
-8.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-194.1% |
28.3% |
-59.7% |
-81.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-91.0% |
-78.2% |
-85.4% |
-96.2% |
-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% |
-611.8% |
1,617.8% |
-790.5% |
-1,158.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-99.0% |
-115.5% |
-109.3% |
-97.3% |
-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 |
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 |
-154.8 |
-146.9 |
-167.7 |
-182.3 |
-341.2 |
-341.2 |
|
 | 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 |
-23 |
8 |
-21 |
-15 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-23 |
8 |
-21 |
-15 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-23 |
8 |
-21 |
-15 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-30 |
8 |
-21 |
-15 |
0 |
0 |
|