 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
2.7% |
3.1% |
2.5% |
1.8% |
0.0% |
18.4% |
18.4% |
|
 | Credit score (0-100) | | 0 |
63 |
58 |
64 |
72 |
0 |
7 |
7 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
A |
N/A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
5.5 |
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 |
-6.3 |
-11.6 |
-13.0 |
-13.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-6.3 |
-11.6 |
-13.0 |
-13.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-6.3 |
-11.6 |
-13.0 |
-13.0 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-48.1 |
-464.0 |
-188.2 |
-29.1 |
0.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-37.5 |
-440.7 |
-187.5 |
-41.6 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-48.1 |
-464 |
-188 |
-29.1 |
0.0 |
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 |
12.5 |
9,572 |
9,384 |
9,343 |
0.0 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
10,042 |
123 |
117 |
295 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
10,223 |
10,068 |
9,712 |
9,644 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
10,042 |
123 |
117 |
290 |
0.0 |
0.0 |
0.0 |
|
|
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 |
-6.3 |
-11.6 |
-13.0 |
-13.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-83.1% |
-12.0% |
0.3% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
10,223 |
10,068 |
9,712 |
9,644 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-1.5% |
-3.5% |
-0.7% |
-100.0% |
0.0% |
0.0% |
|
 | Added value | | 0.0 |
-6.3 |
-11.6 |
-13.0 |
-13.0 |
0.0 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
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% |
-0.1% |
-3.6% |
-1.9% |
-0.1% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-0.1% |
-3.7% |
-1.9% |
-0.1% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-301.3% |
-9.2% |
-2.0% |
-0.4% |
0.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.1% |
95.1% |
96.6% |
96.9% |
0.0% |
0.0% |
0.0% |
|
 | 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% |
-158,136.9% |
-1,056.9% |
-895.1% |
-2,229.8% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
80,605.2% |
1.3% |
1.2% |
3.2% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.8% |
2.0% |
0.9% |
7.8% |
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 |
54.3 |
47.2 |
27.6 |
-52.9 |
0.0 |
0.0 |
0.0 |
|
 | 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 |
-6 |
-12 |
-13 |
-13 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-6 |
-12 |
-13 |
-13 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-6 |
-12 |
-13 |
-13 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-38 |
-441 |
-187 |
-42 |
0 |
0 |
0 |
|