 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
27.3% |
24.1% |
19.4% |
20.8% |
20.7% |
20.7% |
|
 | Credit score (0-100) | | 0 |
0 |
2 |
3 |
6 |
5 |
5 |
5 |
|
 | Credit rating | | N/A |
N/A |
B |
B |
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 |
-89.8 |
-239 |
-209 |
-301 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-348 |
-250 |
-209 |
-530 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-348 |
-250 |
-209 |
-530 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-351.5 |
-250.4 |
-224.3 |
-581.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-274.2 |
-195.3 |
-175.2 |
-763.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-352 |
-250 |
-224 |
-582 |
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 |
45.8 |
-149 |
-325 |
-488 |
-888 |
-888 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
80.0 |
324 |
533 |
1,005 |
888 |
888 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
137 |
175 |
217 |
531 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
28.7 |
300 |
532 |
542 |
888 |
888 |
|
|
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 |
-89.8 |
-239 |
-209 |
-301 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-166.2% |
12.5% |
-44.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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 |
137 |
175 |
217 |
531 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
28.1% |
23.8% |
145.3% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-347.9 |
-250.4 |
-209.1 |
-530.0 |
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 |
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% |
387.3% |
104.7% |
100.0% |
176.1% |
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% |
-254.9% |
-108.7% |
-48.3% |
-67.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-276.5% |
-111.3% |
-48.8% |
-68.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-598.2% |
-177.0% |
-89.5% |
-204.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
33.6% |
-46.1% |
96.3% |
1.5% |
-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% |
-8.3% |
-119.7% |
-254.6% |
-102.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
174.6% |
-217.0% |
-164.2% |
-205.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
9.0% |
0.0% |
3.5% |
7.0% |
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 |
45.8 |
-149.5 |
208.5 |
516.7 |
-443.9 |
-443.9 |
|
 | 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 |
0 |
-250 |
-209 |
-530 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-250 |
-209 |
-530 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-250 |
-209 |
-530 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-195 |
-175 |
-763 |
0 |
0 |
|