 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.3% |
8.3% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
32.6% |
10.8% |
26.4% |
21.8% |
15.3% |
15.3% |
|
 | Credit score (0-100) | | 0 |
0 |
1 |
21 |
2 |
3 |
13 |
13 |
|
 | Credit rating | | N/A |
N/A |
C |
BB |
B |
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 |
0.0 |
413 |
988 |
1,038 |
1,374 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-304 |
-2.9 |
-173 |
-183 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-322 |
-18.4 |
-210 |
-213 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-351.7 |
-24.1 |
-217.6 |
-220.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-353.0 |
-26.2 |
-220.4 |
-171.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-352 |
-24.1 |
-218 |
-221 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
32.5 |
26.0 |
114 |
91.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-253 |
-279 |
-500 |
-671 |
-771 |
-771 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
45.3 |
0.0 |
148 |
274 |
836 |
836 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
186 |
154 |
393 |
334 |
65.6 |
65.6 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-18.3 |
-47.2 |
65.0 |
226 |
836 |
836 |
|
|
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 |
413 |
988 |
1,038 |
1,374 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
139.5% |
5.0% |
32.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
4 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
25.0% |
-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 |
186 |
154 |
393 |
334 |
66 |
66 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-17.2% |
155.0% |
-14.9% |
-80.4% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-303.5 |
-2.9 |
-194.7 |
-183.3 |
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 |
104 |
-31 |
44 |
-60 |
-91 |
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% |
-78.0% |
-1.9% |
-20.3% |
-15.5% |
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% |
-73.2% |
-4.2% |
-31.7% |
-22.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-690.3% |
-32.9% |
-191.0% |
-99.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-189.6% |
-15.4% |
-80.5% |
-47.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-57.6% |
-64.4% |
-56.0% |
-66.7% |
-92.2% |
-92.2% |
|
 | 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% |
6.0% |
1,602.0% |
-37.5% |
-123.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-17.9% |
0.0% |
-29.7% |
-40.8% |
-108.5% |
-108.5% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
132.7% |
24.8% |
10.1% |
3.4% |
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 |
-374.2 |
-320.7 |
-680.7 |
-828.0 |
-418.2 |
-418.2 |
|
 | 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 |
0 |
-49 |
-37 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-43 |
-37 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-53 |
-43 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-55 |
-34 |
0 |
0 |
|