 | Bankruptcy risk for industry | | 3.1% |
3.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
9.0% |
23.4% |
16.3% |
15.9% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 0 |
0 |
30 |
5 |
12 |
13 |
5 |
4 |
|
 | Credit rating | | N/A |
N/A |
BB |
B |
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 |
-81.4 |
-32.1 |
-53.9 |
-22.7 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-81.4 |
-32.1 |
-53.9 |
-22.7 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-102 |
-176 |
-53.9 |
-22.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-102.2 |
-175.7 |
-53.9 |
-22.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-102.2 |
-204.2 |
-53.9 |
-22.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-102 |
-176 |
-53.9 |
-22.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
147 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
290 |
85.5 |
31.6 |
8.7 |
-377 |
-377 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
24.2 |
4.2 |
0.0 |
0.0 |
377 |
377 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,139 |
152 |
115 |
29.6 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-280 |
-109 |
-93.7 |
-28.6 |
377 |
377 |
|
|
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 |
-81.4 |
-32.1 |
-53.9 |
-22.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
60.6% |
-68.0% |
57.9% |
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 |
1,139 |
152 |
115 |
30 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-86.7% |
-24.3% |
-74.3% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-81.4 |
-32.1 |
89.7 |
-22.7 |
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 |
126 |
-290 |
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 |
-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% |
125.6% |
547.7% |
100.0% |
100.0% |
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% |
-9.0% |
-27.2% |
-40.4% |
-31.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-32.6% |
-87.1% |
-88.9% |
-113.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-35.3% |
-108.9% |
-92.1% |
-113.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
25.4% |
56.3% |
27.5% |
29.3% |
-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% |
344.2% |
340.7% |
173.9% |
126.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
8.4% |
5.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
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 |
142.8 |
85.5 |
31.6 |
8.7 |
-188.7 |
-188.7 |
|
 | 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 |
-81 |
-32 |
90 |
-23 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-81 |
-32 |
-54 |
-23 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-102 |
-176 |
-54 |
-23 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-102 |
-204 |
-54 |
-23 |
0 |
0 |
|