 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
9.4% |
3.4% |
2.4% |
2.3% |
8.8% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 0 |
28 |
54 |
62 |
65 |
27 |
12 |
12 |
|
 | Credit rating | | N/A |
BB |
BBB |
BBB |
BBB |
BB |
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 |
-14.2 |
-11.9 |
-9.5 |
-10.4 |
-11.7 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-14.2 |
-11.9 |
-9.5 |
-10.4 |
-11.7 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-14.2 |
-11.9 |
-9.5 |
-10.4 |
-11.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-13.4 |
-14.4 |
-14.5 |
-63.6 |
-287.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-13.4 |
-11.2 |
-11.3 |
-49.6 |
-224.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-13.4 |
-14.4 |
-14.5 |
-63.6 |
-287 |
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 |
36.6 |
23.9 |
12.6 |
13.0 |
-161 |
-211 |
-211 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
436 |
1,120 |
2,312 |
2,498 |
211 |
211 |
|
 | Balance sheet total (assets) | | 0.0 |
44.1 |
467 |
1,142 |
2,335 |
2,347 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
436 |
1,120 |
2,312 |
2,398 |
211 |
211 |
|
|
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 |
-14.2 |
-11.9 |
-9.5 |
-10.4 |
-11.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
16.2% |
20.0% |
-9.2% |
-12.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
44 |
467 |
1,142 |
2,335 |
2,347 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
958.1% |
144.4% |
104.5% |
0.5% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-14.2 |
-11.9 |
-9.5 |
-10.4 |
-11.7 |
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 |
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 |
-5.0 |
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% |
100.0% |
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% |
-30.2% |
0.8% |
3.0% |
3.2% |
-0.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-36.4% |
0.8% |
3.0% |
3.3% |
-0.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-36.4% |
-37.0% |
-62.1% |
-388.6% |
-19.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
83.0% |
5.1% |
1.1% |
0.6% |
-6.4% |
-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% |
-3,669.4% |
-11,789.1% |
-22,284.5% |
-20,462.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1,823.3% |
8,907.9% |
17,839.7% |
-1,550.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
7.5% |
5.0% |
7.0% |
11.7% |
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 |
347.4 |
319.3 |
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 |
36.6 |
47.6 |
51.5 |
117.8 |
2,336.6 |
-105.6 |
-105.6 |
|
 | 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 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|