 | Bankruptcy risk for industry | | 8.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.3% |
8.3% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
9.3% |
8.1% |
10.2% |
8.8% |
15.5% |
15.5% |
|
 | Credit score (0-100) | | 0 |
0 |
26 |
29 |
23 |
27 |
13 |
13 |
|
 | Credit rating | | N/A |
N/A |
BB |
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 |
0.0 |
-471 |
-11.4 |
390 |
1,405 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-623 |
-455 |
-477 |
-27.7 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-778 |
-664 |
-700 |
-269 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-779.3 |
-665.1 |
-700.9 |
-303.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-608.2 |
-521.7 |
-546.7 |
-237.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-779 |
-665 |
-701 |
-304 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
745 |
615 |
510 |
283 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-568 |
-1,090 |
0.0 |
-237 |
-277 |
-277 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1,868 |
2,193 |
876 |
891 |
320 |
320 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,340 |
1,171 |
1,124 |
984 |
42.9 |
42.9 |
|
|
 | Net Debt | | 0.0 |
0.0 |
1,742 |
2,146 |
726 |
703 |
320 |
320 |
|
|
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 |
-471 |
-11.4 |
390 |
1,405 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
97.6% |
0.0% |
259.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
2 |
3 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
50.0% |
33.3% |
-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 |
0 |
1,340 |
1,171 |
1,124 |
984 |
43 |
43 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-12.6% |
-4.0% |
-12.5% |
-95.6% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-623.4 |
-455.3 |
-491.2 |
-27.7 |
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 |
676 |
-353 |
-342 |
-483 |
-283 |
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% |
165.2% |
5,802.3% |
-179.3% |
-19.2% |
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% |
-40.8% |
-31.9% |
-41.4% |
-22.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-41.6% |
-32.6% |
-45.4% |
-30.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-45.4% |
-41.6% |
-47.6% |
-22.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-29.8% |
-48.2% |
0.0% |
-19.4% |
-86.6% |
-86.6% |
|
 | 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% |
-279.4% |
-471.3% |
-152.3% |
-2,534.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-328.8% |
-201.2% |
0.0% |
-376.0% |
-115.5% |
-115.5% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.2% |
0.1% |
0.1% |
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 |
0.0 |
-1,588.8 |
-1,964.3 |
-775.7 |
19.9 |
-160.0 |
-160.0 |
|
 | 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 |
-228 |
-164 |
-7 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-228 |
-159 |
-7 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-332 |
-233 |
-67 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-261 |
-182 |
-59 |
0 |
0 |
|