 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
17.3% |
14.4% |
12.8% |
16.0% |
17.8% |
17.8% |
|
 | Credit score (0-100) | | 0 |
0 |
9 |
14 |
17 |
11 |
8 |
8 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
BB |
BB |
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 |
-240 |
-123 |
446 |
-704 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-826 |
-399 |
206 |
-938 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-826 |
-399 |
206 |
-938 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-827.2 |
-432.6 |
166.7 |
-1,004.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-646.1 |
-337.8 |
128.3 |
-1,003.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-827 |
-433 |
167 |
-1,005 |
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 |
0.0 |
-606 |
-944 |
-816 |
-1,819 |
-1,859 |
-1,859 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
592 |
1,055 |
1,292 |
2,171 |
1,859 |
1,859 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
466 |
700 |
495 |
374 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
592 |
1,055 |
1,292 |
2,171 |
1,859 |
1,859 |
|
|
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 |
-240 |
-123 |
446 |
-704 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
48.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
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 |
0 |
466 |
700 |
495 |
374 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
50.2% |
-29.3% |
-24.4% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-826.1 |
-398.5 |
205.7 |
-937.7 |
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 |
0 |
0 |
0 |
0 |
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 |
1.0 |
-1.0 |
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% |
344.1% |
324.4% |
46.1% |
133.2% |
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% |
-77.1% |
-29.4% |
13.9% |
-53.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-139.4% |
-48.4% |
17.5% |
-54.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-138.7% |
-58.0% |
21.5% |
-231.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-56.5% |
-57.4% |
-62.2% |
-82.9% |
-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% |
-71.7% |
-264.6% |
628.0% |
-231.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-97.8% |
-111.7% |
-158.4% |
-119.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.4% |
4.1% |
3.3% |
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 |
-551.1 |
-888.8 |
-760.5 |
-1,764.2 |
-929.6 |
-929.6 |
|
 | 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 |
-826 |
-399 |
206 |
-938 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-826 |
-399 |
206 |
-938 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-826 |
-399 |
206 |
-938 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-646 |
-338 |
128 |
-1,004 |
0 |
0 |
|