 | Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
13.9% |
19.5% |
24.0% |
19.4% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 0 |
0 |
16 |
5 |
3 |
6 |
8 |
8 |
|
 | Credit rating | | N/A |
N/A |
BB |
B |
B |
B |
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 |
0.0 |
-172 |
-268 |
-404 |
-345 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-172 |
-268 |
-404 |
-509 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-172 |
-276 |
-411 |
-517 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-180.6 |
-281.3 |
-417.5 |
-525.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-180.6 |
-281.3 |
-417.5 |
-446.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-181 |
-281 |
-418 |
-525 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
22.9 |
15.3 |
7.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-169 |
-450 |
-868 |
-1,314 |
-1,354 |
-1,354 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
214 |
819 |
967 |
1,928 |
1,354 |
1,354 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
49.8 |
369 |
99.7 |
630 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
195 |
771 |
934 |
1,928 |
1,354 |
1,354 |
|
|
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 |
0.0 |
-172 |
-268 |
-404 |
-345 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-55.9% |
-50.5% |
14.6% |
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 |
-164.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
0 |
50 |
369 |
100 |
630 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
640.9% |
-73.0% |
532.5% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-172.1 |
-268.1 |
-403.6 |
-344.7 |
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 |
15 |
-15 |
-15 |
-8 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
0.0% |
100.0% |
102.9% |
101.9% |
150.0% |
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% |
0.0% |
-78.7% |
-53.2% |
-46.0% |
-35.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-80.4% |
-53.4% |
-46.0% |
-35.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-362.8% |
-134.4% |
-178.3% |
-122.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-77.2% |
-55.0% |
-89.7% |
-67.6% |
-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% |
0.0% |
-113.4% |
-287.4% |
-231.4% |
-378.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-126.6% |
-181.8% |
-111.5% |
-146.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
8.0% |
1.1% |
0.7% |
0.6% |
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 |
0.0 |
-168.9 |
-473.2 |
-883.1 |
-1,322.0 |
-677.2 |
-677.2 |
|
 | 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 |
|