 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
11.3% |
22.7% |
10.8% |
6.2% |
20.5% |
18.0% |
|
 | Credit score (0-100) | | 0 |
0 |
23 |
4 |
21 |
37 |
4 |
8 |
|
 | Credit rating | | N/A |
N/A |
BB |
B |
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 |
1,276 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
-110 |
-260 |
0.0 |
-3.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-221 |
-464 |
0.0 |
-3.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-222 |
-466 |
0.0 |
-3.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-227.5 |
-471.5 |
-10.0 |
-3.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-177.5 |
-368.3 |
-9.0 |
-3.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-228 |
-471 |
-5.8 |
-3.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
15.5 |
13.8 |
13.8 |
13.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-128 |
-496 |
-505 |
-507 |
-557 |
-557 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1,078 |
274 |
366 |
371 |
557 |
557 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,057 |
175 |
257 |
169 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
963 |
268 |
366 |
371 |
557 |
557 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
1,276 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
-110 |
-260 |
0.0 |
-3.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-136.4% |
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 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
0 |
1,057 |
175 |
257 |
169 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-83.4% |
47.0% |
-34.4% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-220.6 |
-464.4 |
1.7 |
-3.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
-36.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
14 |
-3 |
0 |
0 |
-14 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
-36.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
-36.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
202.5% |
179.6% |
0.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
-28.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
-28.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
-37.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
-18.8% |
-50.2% |
0.0% |
-0.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-20.6% |
-69.0% |
0.0% |
-0.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-16.8% |
-59.8% |
-4.2% |
-1.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-10.8% |
-73.9% |
-66.2% |
-75.0% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
52.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
52.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-436.6% |
-57.7% |
0.0% |
-12,360.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-845.7% |
-55.2% |
-72.5% |
-73.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.0% |
0.8% |
1.8% |
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 |
24.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
-195.4 |
-665.2 |
-672.7 |
-674.1 |
-278.6 |
-278.6 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
-52.1% |
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 |
|