| Bankruptcy risk for industry | | 1.1% |
1.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
17.6% |
18.3% |
11.8% |
31.4% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
11 |
9 |
22 |
1 |
5 |
5 |
|
| Credit rating | | N/A |
N/A |
B |
B |
BB |
C |
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 |
-285 |
-127 |
47.9 |
-26.7 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-468 |
-256 |
47.9 |
-152 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-2,704 |
-256 |
47.9 |
-152 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-2,870.1 |
-413.8 |
49.5 |
-151.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-2,454.5 |
-307.7 |
42.6 |
-139.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-2,870 |
-414 |
49.5 |
-152 |
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 |
-2,598 |
-2,906 |
-2,863 |
50.3 |
-776 |
-776 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
2,679 |
2,878 |
2,727 |
0.0 |
776 |
776 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
139 |
200 |
115 |
107 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
2,677 |
2,818 |
2,664 |
-81.1 |
776 |
776 |
|
|
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 |
-285 |
-127 |
47.9 |
-26.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
55.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
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 |
139 |
200 |
115 |
107 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
44.0% |
-42.7% |
-7.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-468.0 |
-255.7 |
47.9 |
-151.7 |
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 |
-2,236 |
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% |
950.3% |
200.5% |
100.0% |
568.7% |
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% |
-98.8% |
-8.7% |
1.6% |
-9.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-101.0% |
-9.2% |
1.8% |
-10.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-1,766.1% |
-181.4% |
27.1% |
-169.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-94.9% |
-93.6% |
-96.1% |
47.1% |
-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% |
-571.8% |
-1,102.1% |
5,566.2% |
53.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-103.1% |
-99.0% |
-95.2% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
12.4% |
5.7% |
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 |
-2,598.1 |
-2,905.8 |
-2,863.2 |
50.3 |
-388.1 |
-388.1 |
|
| 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 |
-256 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-256 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-256 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-308 |
0 |
0 |
0 |
0 |
|