 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
12.1% |
14.9% |
15.3% |
18.0% |
20.3% |
16.0% |
|
 | Credit score (0-100) | | 0 |
0 |
19 |
13 |
12 |
7 |
5 |
12 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
BB |
B |
B |
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 |
-22.5 |
-26.9 |
-22.0 |
-27.1 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-577 |
-247 |
-22.0 |
-27.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-577 |
-247 |
-22.0 |
-27.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-602.5 |
-276.3 |
-39.1 |
-44.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-470.0 |
-276.3 |
-171.7 |
-44.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-603 |
-276 |
-39.1 |
-44.8 |
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 |
-430 |
-706 |
-878 |
-923 |
-963 |
-963 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
776 |
849 |
881 |
919 |
963 |
963 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
431 |
152 |
3.4 |
2.8 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
480 |
831 |
880 |
916 |
963 |
963 |
|
|
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 |
-22.5 |
-26.9 |
-22.0 |
-27.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-19.5% |
18.4% |
-23.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
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 |
0 |
431 |
152 |
3 |
3 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-64.6% |
-97.8% |
-17.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-576.7 |
-247.5 |
-22.0 |
-27.1 |
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% |
2,558.9% |
918.6% |
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% |
0.0% |
-67.0% |
-28.8% |
-2.5% |
-3.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-74.4% |
-30.5% |
-2.5% |
-3.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-109.1% |
-94.8% |
-220.3% |
-1,444.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-50.0% |
-82.2% |
-99.6% |
-99.7% |
-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% |
-83.2% |
-335.9% |
-4,005.8% |
-3,387.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-180.4% |
-120.2% |
-100.4% |
-99.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
6.6% |
3.5% |
2.0% |
2.0% |
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 |
-430.0 |
-706.3 |
-877.9 |
-922.7 |
-481.4 |
-481.4 |
|
 | 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 |
-577 |
-247 |
-22 |
-27 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-577 |
-247 |
-22 |
-27 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-577 |
-247 |
-22 |
-27 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-470 |
-276 |
-172 |
-45 |
0 |
0 |
|