 | Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 0.0% |
14.6% |
20.3% |
9.6% |
7.5% |
7.4% |
11.8% |
11.8% |
|
 | Credit score (0-100) | | 0 |
15 |
5 |
24 |
31 |
32 |
20 |
20 |
|
 | Credit rating | | N/A |
BB |
B |
BB |
BB |
BB |
BB |
BB |
|
 | 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 |
-1,233 |
-552 |
-27.4 |
-3.2 |
-14.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-1,233 |
-552 |
-27.4 |
-3.2 |
-14.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-1,238 |
-562 |
-37.1 |
-12.9 |
-24.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-1,238.4 |
-562.2 |
-37.4 |
-12.9 |
-2.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-968.4 |
-834.2 |
34.7 |
-11.9 |
-1.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-1,238 |
-562 |
-37.4 |
-12.9 |
-2.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
43.6 |
33.9 |
24.2 |
14.5 |
4.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-928 |
-1,763 |
572 |
560 |
559 |
519 |
519 |
|
 | Interest-bearing liabilities | | 0.0 |
1,754 |
3,911 |
95.0 |
95.0 |
98.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
869 |
513 |
843 |
665 |
667 |
519 |
519 |
|
|
 | Net Debt | | 0.0 |
1,711 |
3,911 |
95.0 |
90.5 |
98.8 |
-519 |
-519 |
|
|
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 |
-1,233 |
-552 |
-27.4 |
-3.2 |
-14.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
55.2% |
95.0% |
88.4% |
-350.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
869 |
513 |
843 |
665 |
667 |
519 |
519 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-41.0% |
64.5% |
-21.1% |
0.3% |
-22.3% |
0.0% |
|
 | Added value | | 0.0 |
-1,233.1 |
-552.3 |
-27.4 |
-3.2 |
-14.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
39 |
-19 |
-19 |
-19 |
-19 |
-5 |
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% |
100.4% |
101.8% |
135.4% |
405.6% |
167.8% |
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% |
-68.9% |
-27.6% |
-2.4% |
-1.7% |
0.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-70.6% |
-19.8% |
-1.6% |
-1.9% |
0.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-111.4% |
-120.8% |
6.4% |
-2.1% |
-0.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-51.7% |
-77.5% |
67.8% |
84.2% |
83.7% |
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% |
-138.7% |
-708.1% |
-346.4% |
-2,851.4% |
-691.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-188.9% |
-221.9% |
16.6% |
17.0% |
17.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
3.9% |
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 |
-997.2 |
-1,794.5 |
548.9 |
545.6 |
553.7 |
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 |
-3 |
-14 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-3 |
-14 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-13 |
-24 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-12 |
-2 |
0 |
0 |
|