 | Bankruptcy risk for industry | | 3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
|
 | Bankruptcy risk | | 0.0% |
13.1% |
12.3% |
17.7% |
13.6% |
11.7% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 0 |
19 |
19 |
8 |
16 |
19 |
8 |
8 |
|
 | Credit rating | | N/A |
BB |
BB |
B |
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 |
-74.2 |
-28.1 |
-41.4 |
-28.5 |
-19.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-74.2 |
-28.1 |
-58.3 |
-28.6 |
-19.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-74.2 |
-28.1 |
-58.3 |
-28.6 |
-19.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-74.8 |
-28.1 |
-63.0 |
-34.9 |
-26.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-66.6 |
-24.8 |
-74.6 |
-34.9 |
-26.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-74.8 |
-28.1 |
-63.0 |
-34.9 |
-26.9 |
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 |
-16.6 |
-41.4 |
-116 |
-151 |
-178 |
-228 |
-228 |
|
 | Interest-bearing liabilities | | 0.0 |
45.3 |
79.1 |
138 |
174 |
201 |
228 |
228 |
|
 | Balance sheet total (assets) | | 0.0 |
38.7 |
47.7 |
32.0 |
33.6 |
37.6 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
45.3 |
77.0 |
134 |
173 |
193 |
228 |
228 |
|
|
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 |
-74.2 |
-28.1 |
-41.4 |
-28.5 |
-19.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
62.1% |
-47.3% |
31.1% |
32.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
39 |
48 |
32 |
34 |
38 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
23.1% |
-32.9% |
5.0% |
11.9% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-74.2 |
-28.1 |
-58.3 |
-28.6 |
-19.3 |
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% |
141.1% |
100.3% |
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% |
-134.0% |
-38.9% |
-49.2% |
-17.2% |
-9.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-163.5% |
-45.1% |
-53.8% |
-18.3% |
-10.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-171.9% |
-57.4% |
-187.1% |
-106.2% |
-75.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-30.0% |
-46.5% |
-78.4% |
-81.8% |
-82.5% |
-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% |
-61.1% |
-274.3% |
-229.2% |
-605.8% |
-999.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-273.1% |
-191.0% |
-119.0% |
-115.7% |
-113.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.0% |
0.0% |
4.3% |
4.0% |
4.1% |
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 |
28.7 |
37.7 |
22.0 |
23.6 |
23.7 |
-113.9 |
-113.9 |
|
 | 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 |
-2,917 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-2,917 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-2,917 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-3,728 |
0 |
0 |
0 |
0 |
|