 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
15.3% |
17.3% |
18.7% |
27.5% |
17.3% |
20.5% |
20.5% |
|
 | Credit score (0-100) | | 0 |
14 |
9 |
6 |
1 |
8 |
5 |
5 |
|
 | Credit rating | | N/A |
BB |
BB |
B |
B |
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 |
-4.5 |
-217 |
0.0 |
0.0 |
-1.2 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-4.5 |
-217 |
-243 |
-92.4 |
-2.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-4.5 |
-217 |
-243 |
-92.4 |
-2.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-4.5 |
-217.4 |
-244.2 |
-92.3 |
-2.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-3.5 |
-218.4 |
-244.2 |
-92.3 |
-1.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-4.5 |
-217 |
-243 |
-92.3 |
-2.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
26.5 |
26.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
1.5 |
-217 |
-461 |
-461 |
-463 |
-504 |
-504 |
|
 | Interest-bearing liabilities | | 0.0 |
28.3 |
489 |
489 |
489 |
490 |
504 |
504 |
|
 | Balance sheet total (assets) | | 0.0 |
76.7 |
325 |
74.7 |
27.8 |
28.2 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-34.1 |
231 |
435 |
489 |
490 |
504 |
504 |
|
|
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 |
-4.5 |
-217 |
0.0 |
0.0 |
-1.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-4,777.0% |
0.0% |
0.0% |
0.0% |
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 |
-0.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
77 |
325 |
75 |
28 |
28 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
323.3% |
-77.0% |
-62.7% |
1.2% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-4.5 |
-217.4 |
-242.6 |
-92.4 |
-1.2 |
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 |
27 |
0 |
-27 |
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% |
0.0% |
0.0% |
173.6% |
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% |
-5.8% |
-70.3% |
-45.0% |
-18.0% |
-0.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-14.9% |
-83.8% |
-49.6% |
-18.9% |
-0.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-224.0% |
-133.8% |
-122.2% |
-180.0% |
-6.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
2.0% |
-40.0% |
-86.1% |
-94.3% |
-94.3% |
-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% |
765.6% |
-106.4% |
-179.5% |
-529.0% |
-23,098.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1,835.5% |
-225.4% |
-106.0% |
-106.0% |
-105.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
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) | | 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 |
1.5 |
-216.8 |
-461.0 |
-487.5 |
-489.2 |
-252.2 |
-252.2 |
|
 | 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 |
|