 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.0% |
6.1% |
31.7% |
27.7% |
27.0% |
30.6% |
19.2% |
19.2% |
|
 | Credit score (0-100) | | 60 |
40 |
1 |
3 |
2 |
1 |
6 |
6 |
|
 | Credit rating | | BBB |
BBB |
C |
B |
B |
C |
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 | | -8.3 |
-9.6 |
-11.0 |
-15.1 |
-8.9 |
-12.0 |
0.0 |
0.0 |
|
 | EBITDA | | -8.3 |
-9.6 |
-11.0 |
-15.1 |
-8.9 |
-12.0 |
0.0 |
0.0 |
|
 | EBIT | | -8.3 |
-9.6 |
-11.0 |
-15.1 |
-8.9 |
-12.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -12.2 |
-209.6 |
-111.0 |
-15.2 |
-10.3 |
-13.4 |
0.0 |
0.0 |
|
 | Net earnings | | -10.4 |
-207.5 |
-108.6 |
-11.8 |
-8.0 |
-10.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -12.2 |
-210 |
-111 |
-15.2 |
-10.3 |
-13.4 |
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 | | 517 |
310 |
201 |
189 |
181 |
171 |
46.0 |
46.0 |
|
 | Interest-bearing liabilities | | 320 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 839 |
312 |
203 |
191 |
183 |
173 |
46.0 |
46.0 |
|
|
 | Net Debt | | -217 |
-208 |
-197 |
-182 |
-171 |
-158 |
-46.0 |
-46.0 |
|
|
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 | | -8.3 |
-9.6 |
-11.0 |
-15.1 |
-8.9 |
-12.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-15.6% |
-15.0% |
-37.1% |
40.7% |
-33.7% |
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) | | 839 |
312 |
203 |
191 |
183 |
173 |
46 |
46 |
|
 | Balance sheet change% | | 0.0% |
-62.8% |
-34.8% |
-5.8% |
-4.2% |
-5.7% |
-73.4% |
0.0% |
|
 | Added value | | -8.3 |
-9.6 |
-11.0 |
-15.1 |
-8.9 |
-12.0 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
-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 (%) | | 100.0% |
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 % | | -1.0% |
33.1% |
34.6% |
-7.6% |
-4.8% |
-6.7% |
0.0% |
0.0% |
|
 | ROI % | | -1.0% |
-36.5% |
-43.4% |
-7.7% |
-4.8% |
-6.8% |
0.0% |
0.0% |
|
 | ROE % | | -2.0% |
-50.2% |
-42.5% |
-6.1% |
-4.3% |
-5.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 61.7% |
99.4% |
99.0% |
99.0% |
98.9% |
98.8% |
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, % | | 2,628.7% |
2,173.2% |
1,789.3% |
1,204.2% |
1,915.2% |
1,320.8% |
0.0% |
0.0% |
|
 | Gearing % | | 61.8% |
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 % | | 2.5% |
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) | | 88.2 |
76.3 |
66.3 |
48.4 |
81.6 |
61.0 |
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 | | 217.3 |
209.8 |
201.3 |
189.4 |
181.4 |
171.0 |
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 |
|