 | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 28.9% |
13.5% |
20.4% |
19.7% |
14.1% |
20.8% |
16.7% |
16.7% |
|
 | Credit score (0-100) | | 2 |
18 |
5 |
5 |
15 |
4 |
10 |
10 |
|
 | Credit rating | | B |
BB |
B |
B |
BB |
B |
BB |
BB |
|
 | 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 |
-46.4 |
-223 |
-194 |
253 |
-101 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-86.3 |
-475 |
-347 |
-18.8 |
110 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-158 |
-541 |
-425 |
-108 |
81.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-163.6 |
-563.9 |
-433.2 |
-108.8 |
80.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-163.6 |
-563.9 |
-433.2 |
-108.8 |
80.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-164 |
-564 |
-433 |
-109 |
80.2 |
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 |
65.3 |
-499 |
-932 |
-1,040 |
-960 |
-1,210 |
-1,210 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
2.1 |
1.8 |
0.0 |
0.1 |
1,227 |
1,227 |
|
 | Balance sheet total (assets) | | 0.0 |
211 |
208 |
203 |
203 |
32.4 |
16.2 |
16.2 |
|
|
 | Net Debt | | 0.0 |
-16.4 |
-38.2 |
-45.1 |
-156 |
-1.4 |
1,227 |
1,227 |
|
|
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 |
-46.4 |
-223 |
-194 |
253 |
-101 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-381.1% |
12.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
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 |
211 |
208 |
203 |
203 |
32 |
16 |
16 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-1.6% |
-2.1% |
-0.3% |
-84.0% |
-50.0% |
0.0% |
|
 | Added value | | 0.0 |
-86.3 |
-474.8 |
-347.0 |
-29.8 |
109.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
123 |
-133 |
-73 |
-178 |
-56 |
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 |
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% |
341.0% |
242.8% |
218.6% |
-42.6% |
-81.2% |
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% |
-74.9% |
-118.1% |
-45.6% |
-9.0% |
7.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-241.8% |
-1,604.9% |
-21,628.8% |
-12,171.7% |
146,555.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-250.3% |
-413.3% |
-210.9% |
-53.6% |
68.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
31.0% |
-157.2% |
-229.5% |
-105.0% |
-118.2% |
-98.7% |
-98.7% |
|
 | 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% |
19.0% |
8.1% |
13.0% |
829.5% |
-1.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-0.4% |
-0.2% |
0.0% |
-0.0% |
-101.3% |
-101.3% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2,118.3% |
699.7% |
190.8% |
4,685.0% |
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 |
-129.2 |
-626.5 |
-1,064.8 |
-1,084.5 |
-976.5 |
-613.3 |
-613.3 |
|
 | 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 |
-86 |
-475 |
-347 |
-30 |
110 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-86 |
-475 |
-347 |
-19 |
110 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-158 |
-541 |
-425 |
-108 |
82 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-164 |
-564 |
-433 |
-109 |
80 |
0 |
0 |
|