| Bankruptcy risk for industry | | 0.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
| Bankruptcy risk | | 0.0% |
6.2% |
5.1% |
4.8% |
6.3% |
2.8% |
20.4% |
16.1% |
|
| Credit score (0-100) | | 0 |
40 |
45 |
46 |
39 |
59 |
4 |
11 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
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 |
-6.0 |
-6.6 |
-6.8 |
-7.1 |
-5.1 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-6.0 |
-6.6 |
-6.8 |
-7.1 |
-5.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-6.0 |
-6.6 |
-6.8 |
-7.1 |
-5.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-4.0 |
-13.3 |
-11.6 |
-7.1 |
427.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-4.0 |
-13.3 |
-11.6 |
-7.1 |
427.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-4.0 |
-13.3 |
-11.6 |
-7.1 |
427 |
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 |
263 |
249 |
238 |
231 |
658 |
-142 |
-142 |
|
| Interest-bearing liabilities | | 0.0 |
54.0 |
63.3 |
72.8 |
0.0 |
0.0 |
142 |
142 |
|
| Balance sheet total (assets) | | 0.0 |
317 |
313 |
311 |
311 |
743 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
54.0 |
63.2 |
72.8 |
-0.0 |
-0.0 |
142 |
142 |
|
|
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 |
-6.0 |
-6.6 |
-6.8 |
-7.1 |
-5.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-10.4% |
-2.8% |
-3.7% |
28.4% |
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 |
317 |
313 |
311 |
311 |
743 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-1.3% |
-0.7% |
0.0% |
139.3% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-6.0 |
-6.6 |
-6.8 |
-7.1 |
-5.1 |
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% |
-1.9% |
-3.5% |
-2.8% |
-2.3% |
81.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-1.9% |
-3.5% |
-2.8% |
-2.6% |
96.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-1.5% |
-5.2% |
-4.8% |
-3.0% |
96.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
83.0% |
79.8% |
76.6% |
74.3% |
88.5% |
-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% |
-900.0% |
-953.8% |
-1,068.0% |
0.5% |
0.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
20.5% |
25.4% |
30.6% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
-7.4% |
3.9% |
4.1% |
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 |
-54.0 |
-63.2 |
-72.8 |
-79.8 |
-84.9 |
-71.1 |
-71.1 |
|
| 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 |
|