 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
14.4% |
4.8% |
5.1% |
4.4% |
4.2% |
19.2% |
19.2% |
|
 | Credit score (0-100) | | 0 |
16 |
45 |
42 |
47 |
48 |
7 |
7 |
|
 | Credit rating | | N/A |
BB |
BBB |
BBB |
BBB |
BBB |
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 |
-17.5 |
-14.9 |
-15.0 |
-15.7 |
-14.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-17.5 |
-14.9 |
-15.0 |
-15.7 |
-14.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-17.5 |
-14.9 |
-15.0 |
-15.7 |
-14.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
208.8 |
-19.6 |
-33.5 |
-36.4 |
-10.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
161.8 |
-15.3 |
-27.3 |
-28.4 |
-7.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
209 |
-19.6 |
-33.5 |
-36.4 |
-10.1 |
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 |
212 |
138 |
110 |
81.8 |
73.9 |
23.9 |
23.9 |
|
 | Interest-bearing liabilities | | 0.0 |
157 |
302 |
400 |
416 |
425 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
426 |
508 |
521 |
509 |
510 |
23.9 |
23.9 |
|
|
 | Net Debt | | 0.0 |
-156 |
298 |
396 |
395 |
422 |
-23.9 |
-23.9 |
|
|
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 |
-17.5 |
-14.9 |
-15.0 |
-15.7 |
-14.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
15.0% |
-1.1% |
-4.6% |
10.8% |
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 |
426 |
508 |
521 |
509 |
510 |
24 |
24 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
19.2% |
2.5% |
-2.4% |
0.2% |
-95.3% |
0.0% |
|
 | Added value | | 0.0 |
-17.5 |
-14.9 |
-15.0 |
-15.7 |
-14.0 |
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 | | 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% |
49.1% |
-3.2% |
-2.9% |
-3.1% |
-0.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
56.7% |
-3.7% |
-3.1% |
-3.1% |
-0.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
76.4% |
-8.7% |
-22.1% |
-29.6% |
-10.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
49.7% |
27.1% |
21.1% |
16.1% |
14.5% |
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% |
891.5% |
-2,002.6% |
-2,629.5% |
-2,511.1% |
-3,004.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
74.1% |
219.6% |
362.9% |
508.9% |
575.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.4% |
2.0% |
5.3% |
5.1% |
2.1% |
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 |
211.8 |
-366.7 |
-406.7 |
-396.2 |
-419.8 |
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 |
|