 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
|
 | Bankruptcy risk | | 0.0% |
13.5% |
11.7% |
11.7% |
11.5% |
6.3% |
20.4% |
18.0% |
|
 | Credit score (0-100) | | 0 |
18 |
20 |
19 |
20 |
36 |
5 |
8 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BB |
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 |
-432 |
-360 |
-664 |
-476 |
-68.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-469 |
-616 |
-1,117 |
-832 |
-183 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-469 |
-616 |
-1,117 |
-832 |
-183 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-469.1 |
-616.0 |
-1,119.1 |
-834.2 |
-189.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-469.1 |
-616.0 |
-1,119.1 |
-834.2 |
-189.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-469 |
-616 |
-1,119 |
-834 |
-189 |
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 |
-466 |
-1,082 |
0.0 |
40.8 |
-148 |
-188 |
-188 |
|
 | Interest-bearing liabilities | | 0.0 |
794 |
1,554 |
804 |
962 |
1,462 |
188 |
188 |
|
 | Balance sheet total (assets) | | 0.0 |
356 |
539 |
947 |
1,153 |
1,327 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
753 |
1,431 |
702 |
931 |
1,456 |
188 |
188 |
|
|
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 |
-432 |
-360 |
-664 |
-476 |
-68.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
16.5% |
-84.2% |
28.3% |
85.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
2 |
2 |
2 |
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 |
356 |
539 |
947 |
1,153 |
1,327 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
51.1% |
75.8% |
21.8% |
15.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-469.1 |
-616.0 |
-1,117.2 |
-832.2 |
-182.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
300 |
103 |
421 |
300 |
177 |
-1,300 |
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% |
108.6% |
170.9% |
168.3% |
174.9% |
266.4% |
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% |
-57.1% |
-50.4% |
-87.0% |
-79.3% |
-13.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-59.1% |
-52.5% |
-93.8% |
-89.9% |
-14.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-131.6% |
-137.6% |
-150.7% |
-168.9% |
-27.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-56.7% |
-66.8% |
0.0% |
3.5% |
-10.1% |
-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% |
-160.5% |
-232.3% |
-62.9% |
-111.9% |
-797.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-170.5% |
-143.7% |
0.0% |
2,356.2% |
-985.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.2% |
0.2% |
0.5% |
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 |
28.4 |
69.7 |
3.7 |
-98.3 |
13.2 |
-94.2 |
-94.2 |
|
 | 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 |
-235 |
-308 |
-559 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-235 |
-308 |
-559 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-235 |
-308 |
-559 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-235 |
-308 |
-560 |
0 |
0 |
0 |
0 |
|