 | Bankruptcy risk for industry | | 3.5% |
3.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
15.9% |
13.1% |
20.0% |
19.9% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 0 |
0 |
14 |
20 |
6 |
6 |
5 |
4 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
B |
B |
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 |
-121 |
-282 |
-232 |
-136 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-365 |
-282 |
-253 |
-136 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-389 |
-306 |
-258 |
-136 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-388.8 |
-332.7 |
-270.0 |
-136.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-316.2 |
-267.1 |
-220.9 |
-109.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-389 |
-333 |
-270 |
-137 |
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 |
202 |
-65.0 |
-286 |
-395 |
-636 |
-636 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
26.7 |
12.4 |
0.0 |
636 |
636 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
300 |
528 |
250 |
253 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-198 |
-439 |
-188 |
-226 |
636 |
636 |
|
|
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 |
-121 |
-282 |
-232 |
-136 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-132.2% |
17.4% |
41.6% |
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 |
300 |
528 |
250 |
253 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
76.0% |
-52.7% |
1.3% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-364.5 |
-281.6 |
-233.2 |
-135.8 |
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 |
4 |
-49 |
-8 |
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% |
320.7% |
108.6% |
110.8% |
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% |
-129.7% |
-68.6% |
-45.7% |
-22.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-192.4% |
-84.0% |
-49.6% |
-26.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-156.5% |
-73.2% |
-56.8% |
-43.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
67.4% |
-11.0% |
-53.4% |
-61.0% |
-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% |
54.3% |
155.7% |
74.1% |
166.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
-41.1% |
-4.3% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
200.0% |
63.5% |
15.0% |
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 |
173.7 |
431.0 |
214.1 |
104.9 |
-317.9 |
-317.9 |
|
 | 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 |
-365 |
-282 |
-233 |
-136 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-365 |
-282 |
-253 |
-136 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-389 |
-306 |
-258 |
-136 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-316 |
-267 |
-221 |
-109 |
0 |
0 |
|