 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.7% |
14.4% |
10.0% |
9.4% |
10.0% |
29.6% |
20.7% |
20.7% |
|
 | Credit score (0-100) | | 46 |
15 |
23 |
25 |
23 |
1 |
5 |
5 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
BB |
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 | | -7.0 |
-23.0 |
-17.0 |
-11.0 |
-8.0 |
-9.0 |
0.0 |
0.0 |
|
 | EBITDA | | -7.0 |
-23.0 |
-17.0 |
-11.0 |
-8.0 |
-9.0 |
0.0 |
0.0 |
|
 | EBIT | | -7.0 |
-23.0 |
-17.0 |
-11.0 |
-8.0 |
-9.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -919.0 |
-793.0 |
-8.0 |
-15.0 |
-2.0 |
-8.2 |
0.0 |
0.0 |
|
 | Net earnings | | -917.0 |
-795.0 |
-8.0 |
-15.0 |
-2.0 |
-8.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -919 |
-793 |
-8.0 |
-15.0 |
-2.0 |
-8.2 |
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 | | 1,428 |
578 |
514 |
442 |
381 |
312 |
44.1 |
44.1 |
|
 | Interest-bearing liabilities | | 0.0 |
46.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,433 |
638 |
519 |
447 |
386 |
317 |
44.1 |
44.1 |
|
|
 | Net Debt | | -18.0 |
-539 |
-489 |
-419 |
-354 |
-317 |
-44.1 |
-44.1 |
|
|
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 | | -7.0 |
-23.0 |
-17.0 |
-11.0 |
-8.0 |
-9.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-228.6% |
26.1% |
35.3% |
27.3% |
-12.8% |
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) | | 1,433 |
638 |
519 |
447 |
386 |
317 |
44 |
44 |
|
 | Balance sheet change% | | -40.4% |
-55.5% |
-18.7% |
-13.9% |
-13.6% |
-17.9% |
-86.1% |
0.0% |
|
 | Added value | | -7.0 |
-23.0 |
-17.0 |
-11.0 |
-8.0 |
-9.0 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-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 % | | -47.9% |
-76.1% |
-0.5% |
-1.9% |
-0.5% |
-2.3% |
0.0% |
0.0% |
|
 | ROI % | | -48.0% |
-76.8% |
-0.5% |
-1.9% |
-0.5% |
-2.3% |
0.0% |
0.0% |
|
 | ROE % | | -47.9% |
-79.3% |
-1.5% |
-3.1% |
-0.5% |
-2.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.7% |
90.6% |
99.0% |
98.9% |
98.7% |
98.4% |
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, % | | 257.1% |
2,343.5% |
2,876.5% |
3,809.1% |
4,425.0% |
3,510.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
8.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
21.7% |
21.7% |
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 | | 536.0 |
560.0 |
484.0 |
414.0 |
350.0 |
311.6 |
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 |
|