 | Bankruptcy risk for industry | | 0.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 0.0% |
11.8% |
18.5% |
24.6% |
23.3% |
28.0% |
20.4% |
16.0% |
|
 | Credit score (0-100) | | 0 |
23 |
9 |
4 |
4 |
2 |
4 |
11 |
|
 | Credit rating | | N/A |
BB |
B |
B |
B |
B |
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 |
0.0 |
-5.2 |
-5.2 |
-5.3 |
-4.4 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-4.8 |
-5.2 |
-5.2 |
-5.3 |
-4.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-4.8 |
-5.2 |
-5.2 |
-5.3 |
-4.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-5.1 |
-5.2 |
-8.7 |
-1.8 |
-4.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-5.1 |
-5.2 |
-8.7 |
-1.8 |
-4.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-5.1 |
-5.2 |
-8.7 |
-1.8 |
-4.7 |
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 |
410 |
353 |
291 |
235 |
120 |
-4.7 |
-4.7 |
|
 | Interest-bearing liabilities | | 0.0 |
14.3 |
15.5 |
0.0 |
0.0 |
0.0 |
4.7 |
4.7 |
|
 | Balance sheet total (assets) | | 0.0 |
447 |
389 |
295 |
240 |
124 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-316 |
-374 |
-295 |
-196 |
-124 |
4.7 |
4.7 |
|
|
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 |
-5.2 |
-5.2 |
-5.3 |
-4.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
1.2% |
-2.6% |
17.5% |
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 |
447 |
389 |
295 |
240 |
124 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-12.9% |
-24.2% |
-18.8% |
-48.2% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-4.8 |
-5.2 |
-5.2 |
-5.3 |
-4.4 |
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% |
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% |
-1.1% |
-1.2% |
-1.5% |
-0.6% |
-2.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-1.1% |
-1.3% |
-1.6% |
-0.6% |
-2.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-1.3% |
-1.4% |
-2.7% |
-0.7% |
-2.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
91.7% |
90.7% |
98.7% |
98.3% |
97.0% |
-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% |
6,541.5% |
7,160.7% |
5,723.6% |
3,710.5% |
2,843.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
3.5% |
4.4% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4.3% |
0.0% |
45.8% |
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 |
409.7 |
352.8 |
291.2 |
235.3 |
120.3 |
-2.3 |
-2.3 |
|
 | 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 |
|